Kardan Israel Ltd (KRDI) - Total Liabilities

Latest as of December 2025: ILA2.29 Billion ILA ≈ $6.14 Million USD

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

TA:KRDI Israel Real Estate Services
Market Cap
$210.23 Million
ILA78.42 Billion ILA
Market Cap Rank
#16350 Global
#199 in Israel
Share Price
ILA528.70
Change (1 day)
+0.51%
52-Week Range
ILA327.00 - ILA570.00
All Time High
ILA570.00
About

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