Kardan Israel Ltd (KRDI) - Total Liabilities
Based on the latest financial reports, Kardan Israel Ltd (KRDI) has total liabilities worth ILA2.29 Billion ILA (≈ $6.14 Million USD) as of December 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. Explore Kardan Israel Ltd (KRDI) cash flow conversion to assess how effectively this company generates cash.
Kardan Israel Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Kardan Israel Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kardan Israel Ltd (KRDI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kardan Israel Ltd Competitors by Total Liabilities
The table below lists competitors of Kardan Israel Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AB AMBER GRID EO 029
F:AMH
|
Germany | €158.46 Million |
|
Creative Sensor Inc
TW:8249
|
Taiwan | NT$2.45 Billion |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.48 Billion |
|
Astral Resources NL
AU:AAR
|
Australia | AU$4.49 Million |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
USA | $1.93 Million |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
USA | $70.10 Million |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
USA | $8.51 Million |
|
Honghua Group Limited
F:4HB
|
Germany | €9.06 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Kardan Israel 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 market value of Kardan Israel Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 3.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Israel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kardan Israel Ltd (2012–2025)
The table below shows the annual total liabilities of Kardan Israel Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA2.29 Billion ≈ $6.14 Million |
+55.37% |
| 2024-12-31 | ILA1.47 Billion ≈ $3.95 Million |
+7.70% |
| 2023-12-31 | ILA1.37 Billion ≈ $3.67 Million |
+6.48% |
| 2022-12-31 | ILA1.28 Billion ≈ $3.44 Million |
+60.04% |
| 2021-12-31 | ILA802.76 Million ≈ $2.15 Million |
+31.46% |
| 2020-12-31 | ILA610.66 Million ≈ $1.64 Million |
+9.75% |
| 2019-12-31 | ILA556.43 Million ≈ $1.49 Million |
+19.32% |
| 2018-12-31 | ILA466.32 Million ≈ $1.25 Million |
-5.20% |
| 2017-12-31 | ILA491.91 Million ≈ $1.32 Million |
-24.46% |
| 2016-12-31 | ILA651.16 Million ≈ $1.75 Million |
-25.94% |
| 2015-12-31 | ILA879.22 Million ≈ $2.36 Million |
-7.99% |
| 2014-12-31 | ILA955.54 Million ≈ $2.56 Million |
-21.89% |
| 2013-12-31 | ILA1.22 Billion ≈ $3.28 Million |
-17.19% |
| 2012-12-31 | ILA1.48 Billion ≈ $3.96 Million |
-- |
About Kardan Israel Ltd
Kardan Israel Ltd, through its subsidiaries, engages in the real estate business in Israel. It locates, initiates, and develops residential buildings in Israel for sale; demolishes and rebuilds properties for urban renewal; develops, sells, and rents office buildings and commercial areas; and invests in real estate properties. The company also provides contractor services for the construction of … Read more