Kafrit (KAFR) - 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. Explore Kafrit (KAFR) long-term investment share to see how much of total assets are deployed in long-term investments.
Kafrit - Total Liabilities Trend (2005–2025)
This chart illustrates how Kafrit's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KAFR current and non-current assets.
Kafrit Competitors by Total Liabilities
The table below lists competitors of Kafrit ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.23 Billion |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
Brazil | R$2.23 Billion |
|
Goldshore Resources Inc
V:GSHR
|
Canada | CA$24.55 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
Malaysia | RM269.63 Million |
|
SB Financial Group Inc
NASDAQ:SBFG
|
USA | $1.47 Billion |
|
Dream Security co. Ltd
KQ:203650
|
Korea | ₩475.47 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. See KAFR net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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