Michman Basad Ltd (MCMN) - Total Liabilities
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. Also explore Michman Basad Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Michman Basad Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $20.62 Million |
|
Amarc Resources Ltd.
V:AHR
|
Canada | CA$2.16 Million |
|
Unisys Corporation
NYSE:UIS
|
USA | $2.03 Billion |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩112.55 Billion |
|
Ugro Capital Limited
NSE:UGROCAP
|
India | Rs83.16 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$40.16 Million |
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 MCMN market cap overview.
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 |
-- |
About Michman Basad Ltd
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