Michlol Finance Ltd Total Liabilities

Latest as of September 2025: ILA1.79 Billion ILA ≈ $4.79 Million USD

Michlol Finance Ltd total liabilities. Based on the latest financial reports, Michlol Finance Ltd (MCLL) has total liabilities worth ILA1.79 Billion ILA (≈ $4.79 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 Michlol Finance Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Michlol Finance Ltd (2019–2024)

Total liabilities of Michlol Finance Ltd from 2019 to 2024. This chart illustrates how Michlol Finance Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Michlol Finance Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
India Rs5.45 Billion
AMA Group Limited
F:KC7
Germany €652.96 Million
Datawalk SA
WAR:DAT
Poland zł105.76 Million
ONWARD MEDICAL BV EO -12
F:63E
Germany €29.24 Million
Greenpanel Industries Limited
NSE:GREENPANEL
India Rs-13.56 Billion
Naturgy BAN SA
BA:GBAN
Argentina AR$381.10 Billion
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
USA $7.01 Million
NP3 Fastigheter AB (publ)
ST:NP3-PREF
Sweden Skr17.22 Billion

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. For the complete balance sheet picture, see MCLL asset base.

Liquidity & Leverage Metrics

Michlol Finance Ltd Total Liabilities Ratios Explained

Michlol Finance Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $3.55 Million
-2.16%
2023-12-31 ILA1.35 Billion
≈ $3.63 Million
+49.40%
2022-12-31 ILA906.84 Million
≈ $2.43 Million
+65.00%
2021-12-31 ILA549.60 Million
≈ $1.47 Million
+26.99%
2020-12-31 ILA432.80 Million
≈ $1.16 Million
+466.46%
2019-12-31 ILA76.40 Million
≈ $204.84K
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About Michlol Finance Ltd

TA:MCLL Israel Credit Services
Market Cap
$175.47 Million
ILA65.45 Billion ILA
Market Cap Rank
#16847 Global
#203 in Israel
Share Price
ILA1370.00
Change (1 day)
+1.03%
52-Week Range
ILA1149.00 - ILA1655.00
All Time High
ILA1695.00
About

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.