Kardan Real Estate Enterprise and Development Ltd (KARE) - 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. Also explore KARE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kardan Real Estate Enterprise and Development Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Kardan Real Estate Enterprise and Development Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Kardan Real Estate Enterprise and Develo generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
|
USA | $8.41 Million |
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
USA | $43.54K |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
USA | $11.06 Million |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
India | Rs17.91 Billion |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
China | CN¥348.55 Million |
|
Vecima Networks Inc.
TO:VCM
|
Canada | CA$129.74 Million |
|
National Bankshares Inc
NASDAQ:NKSH
|
USA | $1.64 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 full company profile including market capitalisation, see how much is Kardan Real Estate Enterprise and Develo worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About Kardan Real Estate Enterprise and Development Ltd
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