Michman Basad Ltd (MCMN) - Total Liabilities

Latest as of September 2025: ILA847.65 Million ILA ≈ $2.27 Million USD

Based on the latest financial reports, Michman Basad Ltd (MCMN) has total liabilities worth ILA847.65 Million ILA (≈ $2.27 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 cash efficiency ratio of Michman Basad Ltd to assess how effectively this company generates cash.

Michman Basad Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Michman Basad Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Michman Basad Ltd to evaluate the company's liquid asset resilience ratio.

Michman Basad Ltd Competitors by Total Liabilities

The table below lists competitors of Michman Basad Ltd ranked by their total liabilities.

Company Country Total Liabilities
Navkar Corporation Limited
NSE:NAVKARCORP
India Rs2.52 Billion
Pro-Dex Inc
NASDAQ:PDEX
USA $20.62 Million
Unisys Corporation
NYSE:UIS
USA $2.03 Billion
STLLR Gold Inc.
TO:STLR
Canada CA$8.05 Million
D&D Platform Reit Co Ltd
KO:377190
Korea ₩683.38 Billion
Seoul City Gas
KO:017390
Korea ₩437.20 Billion
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
Brazil R$200.80 Million
Yunsung F&C Co. Ltd.
KQ:372170
Korea ₩103.00 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Michman Basad 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 Michman Basad Ltd (MCMN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 4.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Michman Basad Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Michman Basad Ltd (2018–2024)

The table below shows the annual total liabilities of Michman Basad Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 ILA633.55 Million
≈ $1.70 Million
+14.30%
2023-12-31 ILA554.26 Million
≈ $1.49 Million
-17.83%
2022-12-31 ILA674.51 Million
≈ $1.81 Million
+109.12%
2021-12-31 ILA322.55 Million
≈ $864.75K
+242.94%
2020-12-31 ILA94.06 Million
≈ $252.16K
+18.55%
2019-12-31 ILA79.34 Million
≈ $212.70K
+44978.41%
2018-12-31 ILA176.00K
≈ $471.85
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About Michman Basad Ltd

TA:MCMN Israel Credit Services
Market Cap
$159.67 Million
ILA59.56 Billion ILA
Market Cap Rank
#17527 Global
#225 in Israel
Share Price
ILA35890.00
Change (1 day)
+0.62%
52-Week Range
ILA25360.00 - ILA36000.00
All Time High
ILA36000.00
About

Michman Finance Ltd provides credit to small and medium-sized businesses. It offers credit to business through short-term commercial credit to the middle market companies through solo deferred relays and third parties transfers directly or through other authorized credit providers and such credit is secured by various collateral, including property liens and guarantees; credit backed by real esta… Read more