Israel Land Development Urban Renewal Ltd (ILDR) - Total Liabilities

Latest as of June 2025: ILA152.42 Million ILA ≈ $408.63K USD

Based on the latest financial reports, Israel Land Development Urban Renewal Ltd (ILDR) has total liabilities worth ILA152.42 Million ILA (≈ $408.63K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Israel Land Development Urban Renewal Lt equity growth rate to track the company's year-over-year net asset growth rate.

Israel Land Development Urban Renewal Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Israel Land Development Urban Renewal Ltd's total liabilities have evolved over time, based on quarterly financial data. See Israel Land Development Urban Renewal Lt (ILDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Israel Land Development Urban Renewal Ltd Competitors by Total Liabilities

The table below lists competitors of Israel Land Development Urban Renewal Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mount Gibson Iron Limited
F:FWQ
Germany €118.12 Million
Batavia Prosperindo Int
JK:BPII
Indonesia Rp3.40 Trillion
Suzhou Yangtze New Materials
SHE:002652
China CN¥195.20 Million
Lewis Group Limited
JSE:LEW
South Africa ZAC3.67 Billion
Silver Bow Mining Corp.
NYSE MKT:SBMT
USA $1.73 Million
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
Turkey TL12.50 Billion
Tong-Tai Machine Tool Co Ltd
TW:4526
Taiwan NT$7.70 Billion
Master Tec Group Berhad
KLSE:0295
Malaysia RM94.06 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Israel Land Development Urban Renewal Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Israel Land Development Urban Renewal Lt (ILDR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Israel Land Development Urban Renewal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Israel Land Development Urban Renewal Ltd (2015–2024)

The table below shows the annual total liabilities of Israel Land Development Urban Renewal Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ILA146.65 Million
≈ $393.16K
-27.15%
2023-12-31 ILA201.31 Million
≈ $539.72K
+23.40%
2022-12-31 ILA163.13 Million
≈ $437.36K
+107.45%
2021-12-31 ILA78.64 Million
≈ $210.83K
+270.92%
2020-12-31 ILA21.20 Million
≈ $56.84K
+70.44%
2019-12-31 ILA12.44 Million
≈ $33.35K
+51.51%
2018-12-31 ILA8.21 Million
≈ $22.01K
+22.68%
2017-12-31 ILA6.69 Million
≈ $17.94K
-76.86%
2016-12-31 ILA28.92 Million
≈ $77.54K
-8.74%
2015-12-31 ILA31.69 Million
≈ $84.97K
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About Israel Land Development Urban Renewal Ltd

TA:ILDR Israel Oil & Gas E&P
Market Cap
$252.44 Million
ILA94.16 Billion ILA
Market Cap Rank
#15516 Global
#184 in Israel
Share Price
ILA1079.00
Change (1 day)
+2.37%
52-Week Range
ILA576.00 - ILA1444.00
All Time High
ILA2502.93
About

Israel Land Development - Urban Renewal Ltd engages in urban renewal activities. The company was formerly known as Israel Land Development Alpha Ltd and changed its name to Israel Land Development - Urban Renewal Ltd. in February 2019. The company was incorporated in 2010 and is based in Bnei Brak, Israel. Israel Land Development - Urban Renewal Ltd is a subsidiary of The Israel land Development … Read more