Kafrit Total Liabilities
Kafrit total liabilities. Based on the latest financial reports, Kafrit (KAFR) has total liabilities worth ILA669.81 Million ILA (≈ $1.80 Million USD) as of March 2026. 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. Check KAFR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kafrit (2005–2025)
Total liabilities of Kafrit from 2005 to 2025. This chart illustrates how Kafrit's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Kafrit to see how much of total assets are deployed in long-term investments.
Kafrit Competitors by Total Liabilities
The table below lists competitors of Kafrit ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
Thailand | ฿528.09 Million |
|
Tantalus Systems Holding Inc
TO:GRID
|
Canada | CA$29.24 Million |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €630.06 Million |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$346.57K |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$153.80 Billion |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
USA | $6.85 Million |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.62 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Kafrit'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 complete balance sheet picture, see how large is Kafrit's balance sheet.
Liquidity & Leverage Metrics
Kafrit Total Liabilities Ratios Explained
Kafrit total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Kafrit's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kafrit (2005–2025)
The table below shows the annual total liabilities of Kafrit from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA616.98 Million ≈ $1.65 Million |
-3.30% |
| 2024-12-31 | ILA638.06 Million ≈ $1.71 Million |
+43.41% |
| 2023-12-31 | ILA444.92 Million ≈ $1.19 Million |
+6.61% |
| 2022-12-31 | ILA417.32 Million ≈ $1.12 Million |
+15.38% |
| 2021-12-31 | ILA361.68 Million ≈ $969.64K |
+26.66% |
| 2020-12-31 | ILA285.56 Million ≈ $765.58K |
-14.01% |
| 2019-12-31 | ILA332.10 Million ≈ $890.34K |
+1.00% |
| 2018-12-31 | ILA328.82 Million ≈ $881.56K |
+82.24% |
| 2017-12-31 | ILA180.43 Million ≈ $483.73K |
+1.71% |
| 2016-12-31 | ILA177.40 Million ≈ $475.60K |
-21.57% |
| 2015-12-31 | ILA226.19 Million ≈ $606.41K |
-4.50% |
| 2014-12-31 | ILA236.84 Million ≈ $634.97K |
-3.02% |
| 2013-12-31 | ILA244.21 Million ≈ $654.72K |
+5.85% |
| 2012-12-31 | ILA230.72 Million ≈ $618.55K |
+4.71% |
| 2011-12-31 | ILA220.34 Million ≈ $590.72K |
+14.04% |
| 2010-12-31 | ILA193.21 Million ≈ $517.98K |
+4.46% |
| 2009-12-31 | ILA184.96 Million ≈ $495.88K |
-4.95% |
| 2008-12-31 | ILA194.59 Million ≈ $521.68K |
-3.35% |
| 2007-12-31 | ILA201.34 Million ≈ $539.77K |
-6.90% |
| 2006-12-31 | ILA216.25 Million ≈ $579.77K |
+20.96% |
| 2005-12-31 | ILA178.78 Million ≈ $479.30K |
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About Kafrit
Kafrit Industries (1993) Ltd offers customized masterbatches and compounds, and additives in Israel, China, Germany, Canada, the United states, Sweden, and internationally. It offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven products, and pipes and sheets. … Read more