Kardan Real Estate Enterprise and Development Ltd Total Liabilities

Latest as of June 2025: ILA1.26 Billion ILA ≈ $3.36 Million USD

Kardan Real Estate Enterprise and Development Ltd total liabilities. Based on the latest financial reports, Kardan Real Estate Enterprise and Development Ltd (KARE) has total liabilities worth ILA1.26 Billion ILA (≈ $3.36 Million 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. Check KARE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kardan Real Estate Enterprise and Development Ltd (2007–2024)

Total liabilities of Kardan Real Estate Enterprise and Development Ltd from 2007 to 2024. This chart illustrates how Kardan Real Estate Enterprise and Development Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kardan Real Estate Enterprise and Develo long-term investment allocation to see how much of total assets are deployed in long-term investments.

Kardan Real Estate Enterprise and Development Ltd Competitors by Total Liabilities

The table below lists competitors of Kardan Real Estate Enterprise and Development Ltd ranked by their total liabilities.

Company Country Total Liabilities
EBEST Investment & Securities Co. Ltd
KQ:078020
Korea ₩13.46 Trillion
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
Turkey TL655.34 Million
ADF Group Inc.
TO:DRX
Canada CA$150.82 Million
Appen Ltd
AU:APX
Australia AU$60.45 Million
Nova Lifestyle I
NASDAQ:NVFY
USA $4.70 Million
Pulmuone Holdi
KO:017810
Korea ₩1.78 Trillion
Motorcar Parts of America Inc
NASDAQ:MPAA
USA $732.76 Million
Citizens Community Bancorp Inc
NASDAQ:CZWI
USA $1.62 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Kardan Real Estate Enterprise and Development 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 complete balance sheet picture, see total assets of Kardan Real Estate Enterprise and Develo.

Liquidity & Leverage Metrics

Kardan Real Estate Enterprise and Development Ltd Total Liabilities Ratios Explained

Kardan Real Estate Enterprise and Development Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.74 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 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Kardan Real Estate Enterprise and Development Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kardan Real Estate Enterprise and Development Ltd (2007–2024)

The table below shows the annual total liabilities of Kardan Real Estate Enterprise and Development Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ILA1.06 Billion
≈ $2.83 Million
+5.95%
2023-12-31 ILA996.62 Million
≈ $2.67 Million
+2.92%
2022-12-31 ILA968.32 Million
≈ $2.60 Million
+36.79%
2021-12-31 ILA707.86 Million
≈ $1.90 Million
+16.59%
2020-12-31 ILA607.14 Million
≈ $1.63 Million
+10.79%
2019-12-31 ILA547.99 Million
≈ $1.47 Million
+19.80%
2018-12-31 ILA457.41 Million
≈ $1.23 Million
+19.58%
2017-12-31 ILA382.52 Million
≈ $1.03 Million
-32.87%
2016-12-31 ILA569.87 Million
≈ $1.53 Million
-10.98%
2015-12-31 ILA640.16 Million
≈ $1.72 Million
+0.11%
2014-12-31 ILA639.49 Million
≈ $1.71 Million
-23.97%
2013-12-31 ILA841.08 Million
≈ $2.25 Million
-11.83%
2012-12-31 ILA953.93 Million
≈ $2.56 Million
+7.46%
2011-12-31 ILA887.74 Million
≈ $2.38 Million
+21.95%
2010-12-31 ILA727.98 Million
≈ $1.95 Million
+57.08%
2009-12-31 ILA463.44 Million
≈ $1.24 Million
+25.99%
2007-12-31 ILA367.83 Million
≈ $986.15K
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About Kardan Real Estate Enterprise and Development Ltd

TA:KARE Israel Real Estate Services
Market Cap
$202.34 Million
ILA75.47 Billion ILA
Market Cap Rank
#16268 Global
#190 in Israel
Share Price
ILA404.00
Change (1 day)
-1.94%
52-Week Range
ILA400.30 - ILA720.00
All Time High
ILA788.00
About

Kardan Real Estate Enterprise and Development Ltd plans, constructs, develops, builds, and manages residential building and income-producing properties in Israel. It develops projects in the field of residential, office, hotel, commercial, etc.; and rents office buildings, commercial areas, and a parking lot, as well as undertakes urban renewal projects. The company was incorporated in 1988 and i… Read more