Kardan Israel Ltd (KRDI) - Total Liabilities

Latest as of March 2026: ILA2.33 Billion ILA ≈ $6.24 Million USD

Based on the latest financial reports, Kardan Israel Ltd (KRDI) has total liabilities worth ILA2.33 Billion ILA (≈ $6.24 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.

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. See how liquid is Kardan Israel Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Ingevec
SN:INGEVEC
Chile CL$216.22 Billion
Kinnevik Investment AB ser. A
ST:KINV-A
Sweden Skr2.21 Billion
Tus-Design Group Co Ltd Class A
SHE:300500
China CN¥1.63 Billion
Stille AB
ST:STIL
Sweden Skr362.30 Million
ICP DAS Co Ltd
TWO:3577
Taiwan NT$367.73 Million
Thu Dau Mot Water JSC
VN:TDM
Vietnam ₫763.88 Billion
Pulmuone Holdi
KO:017810
Korea ₩1.78 Trillion
CASIN Real Estate Development Group Co Ltd
SHE:000838
China CN¥2.14 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 1.19 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 3.63 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
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About Kardan Israel Ltd

TA:KRDI Israel Real Estate Services
Market Cap
$244.95 Million
ILA91.37 Billion ILA
Market Cap Rank
#15819 Global
#183 in Israel
Share Price
ILA616.00
Change (1 day)
+6.74%
52-Week Range
ILA344.00 - ILA809.50
All Time High
ILA809.50
About

Kardan Israel Ltd., through its subsidiaries, engages in the real estate business in Israel. The company operates through four segments: Residential Construction; Income-Producing Assets; Construction Work Execution; Server Farm and Logistics Real Estate. It locates, initiates, and develops residential buildings for sale; evacuates and reconstructs properties for urban renewal; and leases office … Read more