Lahav LR Real Estate Ltd Total Liabilities
Lahav LR Real Estate Ltd total liabilities. Based on the latest financial reports, Lahav LR Real Estate Ltd (LAHAV) has total liabilities worth ILA1.06 Billion ILA (≈ $2.85 Million USD) 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. See Lahav LR Real Estate Ltd (LAHAV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lahav LR Real Estate Ltd (2002–2024)
Total liabilities of Lahav LR Real Estate Ltd from 2002 to 2024. This chart illustrates how Lahav LR Real Estate Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lahav LR Real Estate Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lahav LR Real Estate Ltd Competitors by Total Liabilities
The table below lists competitors of Lahav LR Real Estate Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
China | CN¥634.44 Million |
|
GL Events SA
PA:GLO
|
France | €2.57 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$12.45 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr11.22 Billion |
|
Eastman Kodak Co
NYSE:KODK
|
USA | $830.00 Million |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.25 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Lahav LR Real Estate 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 complete balance sheet picture, see Lahav LR Real Estate Ltd total assets.
Liquidity & Leverage Metrics
Lahav LR Real Estate Ltd Total Liabilities Ratios Explained
Lahav LR Real Estate Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Lahav LR Real Estate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lahav LR Real Estate Ltd (2002–2024)
The table below shows the annual total liabilities of Lahav LR Real Estate Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.25 Billion ≈ $3.36 Million |
+22.74% |
| 2023-12-31 | ILA1.02 Billion ≈ $2.74 Million |
+46.74% |
| 2022-12-31 | ILA696.48 Million ≈ $1.87 Million |
+122.92% |
| 2021-12-31 | ILA312.44 Million ≈ $837.63K |
+6.69% |
| 2020-12-31 | ILA292.85 Million ≈ $785.13K |
+114.22% |
| 2019-12-31 | ILA136.71 Million ≈ $366.50K |
-11.87% |
| 2018-12-31 | ILA155.12 Million ≈ $415.87K |
+141.41% |
| 2017-12-31 | ILA64.26 Million ≈ $172.27K |
-4.57% |
| 2016-12-31 | ILA67.33 Million ≈ $180.52K |
-26.77% |
| 2015-12-31 | ILA91.95 Million ≈ $246.53K |
-15.08% |
| 2014-12-31 | ILA108.28 Million ≈ $290.30K |
+2.58% |
| 2013-12-31 | ILA105.56 Million ≈ $283.01K |
+23.58% |
| 2012-12-31 | ILA85.42 Million ≈ $229.01K |
+136.07% |
| 2011-12-31 | ILA36.18 Million ≈ $97.01K |
+3778.14% |
| 2010-12-31 | ILA933.00K ≈ $2.50K |
-98.13% |
| 2009-12-31 | ILA49.80 Million ≈ $133.51K |
-0.40% |
| 2008-12-31 | ILA50.00 Million ≈ $134.04K |
+3645.09% |
| 2007-12-31 | ILA1.33 Million ≈ $3.58K |
-22.52% |
| 2006-12-31 | ILA1.72 Million ≈ $4.62K |
-82.56% |
| 2005-12-31 | ILA9.88 Million ≈ $26.49K |
-44.94% |
| 2004-12-31 | ILA17.95 Million ≈ $48.11K |
-12.39% |
| 2003-12-31 | ILA20.48 Million ≈ $54.92K |
+17.41% |
| 2002-12-31 | ILA17.45 Million ≈ $46.77K |
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About Lahav LR Real Estate Ltd
Lahav LR Real Estate Ltd. engages in the real estate and renewable green energy business in Israel and Germany. The company operates real estate properties, including commercial centers and hotels. It is also involved in the development, construction, acquisition, and holding of photovoltaic power generation systems. The company was formerly known as S.R. Overseas Investments Ltd. and changed its… Read more