Lahav LR Real Estate Ltd (LAHAV) - 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. Explore how efficiently does Lahav LR Real Estate Ltd generate cash to assess how effectively this company generates cash.
Lahav LR Real Estate Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Lahav LR Real Estate Ltd's total liabilities have evolved over time, based on quarterly financial data. Check LAHAV cash and liquid asset ratio 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 |
|---|---|---|
|
Aba Chemicals Corp
SHE:300261
|
China | CN¥2.01 Billion |
|
Grupa Pracuj S.A.
WAR:GPP
|
Poland | zł565.45 Million |
|
Cartrade Tech Limited
NSE:CARTRADE
|
India | Rs3.72 Billion |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥164.53 Million |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
China | CN¥1.40 Billion |
|
ATEX Resources Inc.
V:ATX
|
Canada | CA$10.29 Million |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
China | CN¥1.52 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
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 full company profile including market capitalisation, see Lahav LR Real Estate Ltd (LAHAV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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