Michlol Finance Ltd
Michlol Finance Ltd, through its subsidiaries, engages in financing and management of construction projects in Israel and internationally. It offers finance to entrepreneurs in the field of residential real estate sector, as well as commercial and hotel projects; and credit to medium and small business corporations. Michlol Finance Ltd was incorporated in 2017 and is based in Bnei Brak, Israel.
Michlol Finance Ltd (MCLL) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.79 Billion ILA
Based on the latest financial reports, Michlol Finance Ltd (MCLL) has total liabilities worth ILA1.79 Billion 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.
Michlol Finance Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Michlol Finance Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Michlol Finance Ltd Competitors by Total Liabilities
The table below lists competitors of Michlol Finance Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaxxa AB
F:7WA0
|
Germany | €2.05 Million |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
Poland | zł17.99 Million |
|
China Natural Resources Inc
NASDAQ:CHNR
|
USA | $23.03 Million |
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
USA | $86.98 Million |
|
QUINTILES TRANSNAT
BE:QTS
|
Germany | €19.68 Billion |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
USA | $53.50 Million |
|
Culpeo Minerals Ltd
AU:CPO
|
Australia | AU$111.86K |
|
Capella Minerals Limited
OTCQB:CMILF
|
USA | $1.34 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Michlol Finance 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 | N/A | 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 | 5.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Michlol Finance Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Michlol Finance Ltd (2019–2024)
The table below shows the annual total liabilities of Michlol Finance Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.33 Billion | -2.16% |
| 2023-12-31 | ILA1.35 Billion | +49.40% |
| 2022-12-31 | ILA906.84 Million | +65.00% |
| 2021-12-31 | ILA549.60 Million | +26.99% |
| 2020-12-31 | ILA432.80 Million | +466.46% |
| 2019-12-31 | ILA76.40 Million | -- |