Israir Group Ltd
Israir Group Ltd operates as an international tourism and aviation company in Israel. The company operates through four segments: International tourism and aviation, Domestic tourism and aviation, Inbound tourism services, and Maintenance. It leases aircraft and purchases seats, as well as operates scheduled, domestic, and charter flights. The company is based in Givatayim, Israel.
Israir Group Ltd (ISRG) - Total Liabilities
Latest total liabilities as of September 2025: ₪363.73 Million ILS
Based on the latest financial reports, Israir Group Ltd (ISRG) has total liabilities worth ₪363.73 Million ILS as of September 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.
Israir Group Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Israir Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Israir Group Ltd Competitors by Total Liabilities
The table below lists competitors of Israir Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Capital Inc
NASDAQ:FCAP
|
USA | $1.10 Billion |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
India | ₹2.82 Billion |
|
Hangzhou Zongheng Commun
SHG:603602
|
China | CN¥1.45 Billion |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
China | CN¥834.54 Million |
|
QST International
TWO:8349
|
Taiwan | NT$14.47 Billion |
|
Fentura Financial Inc
OTCQX:FETM
|
USA | $1.66 Billion |
|
Heliostar Metals Ltd
OTCQX:HSTXF
|
USA | $62.38 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Israir Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Israir Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Israir Group Ltd (2020–2024)
The table below shows the annual total liabilities of Israir Group Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₪318.73 Million | +51.42% |
| 2023-12-31 | ₪210.50 Million | -14.68% |
| 2022-12-31 | ₪246.71 Million | +2.51% |
| 2021-12-31 | ₪240.66 Million | +45565.46% |
| 2020-12-31 | ₪527.00K | -- |