Kerur Holdings Ltd
Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets soft drinks and mineral water, frozen potato and onion fries, and plant products. It sells and distributes its products under Tapozina, Spring, RC, Spring Tea Cola, Schweppes Fun Water, Schweppes, Crystal, and Ein Gedi brands. The company was incorporated in 1929 and is based in Or Yehuda… Read more
Kerur Holdings Ltd (KRUR) - Total Liabilities
Latest total liabilities as of September 2025: ILA265.96 Million ILA
Based on the latest financial reports, Kerur Holdings Ltd (KRUR) has total liabilities worth ILA265.96 Million ILA as of September 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.
Kerur Holdings Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Kerur Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kerur Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Kerur Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Val-d'Or Mining Corporation
PINK:VDOMF
|
USA | $1.14 Million |
|
PT Graha Mitra Asia Tbk
JK:RELF
|
Indonesia | Rp61.82 Billion |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
Thailand | ฿201.31 Million |
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$939.56K |
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
Germany | €557.23 Million |
|
Shin Tai Industry Co Ltd
TW:1235
|
Taiwan | NT$2.47 Billion |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
Indonesia | Rp253.79 Billion |
|
Casa Minerals Inc
PINK:CASXF
|
USA | $795.08K |
Liability Composition Analysis (2000–2024)
This chart breaks down Kerur Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Kerur Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kerur Holdings Ltd (2000–2024)
The table below shows the annual total liabilities of Kerur Holdings Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA292.02 Million | -11.40% |
| 2023-12-31 | ILA329.60 Million | +23.20% |
| 2022-12-31 | ILA267.52 Million | -8.40% |
| 2021-12-31 | ILA292.06 Million | -30.27% |
| 2020-12-31 | ILA418.82 Million | +85.86% |
| 2019-12-31 | ILA225.34 Million | +17.78% |
| 2018-12-31 | ILA191.32 Million | +16.26% |
| 2017-12-31 | ILA164.56 Million | +0.62% |
| 2016-12-31 | ILA163.55 Million | -6.14% |
| 2015-12-31 | ILA174.24 Million | -9.63% |
| 2014-12-31 | ILA192.81 Million | -13.11% |
| 2013-12-31 | ILA221.89 Million | +20.68% |
| 2012-12-31 | ILA183.88 Million | -18.28% |
| 2011-12-31 | ILA225.01 Million | -2.30% |
| 2010-12-31 | ILA230.29 Million | -24.74% |
| 2009-12-31 | ILA306.01 Million | -5.26% |
| 2008-12-31 | ILA323.00 Million | +3.34% |
| 2007-12-31 | ILA312.56 Million | +20.62% |
| 2006-12-31 | ILA259.14 Million | -23.02% |
| 2005-12-31 | ILA336.65 Million | +14.73% |
| 2000-12-31 | ILA293.43 Million | -- |