Mediterranean Towers Ltd (MDTR) - Total Liabilities
Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) has total liabilities worth ILA5.15 Billion ILA (≈ $13.81 Million USD) as of December 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 how fast is Mediterranean Towers Ltd growing its equity to track the company's year-over-year net asset growth rate.
Mediterranean Towers Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Mediterranean Towers Ltd's total liabilities have evolved over time, based on quarterly financial data. See Mediterranean Towers Ltd (MDTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Mediterranean Towers Ltd Competitors by Total Liabilities
The table below lists competitors of Mediterranean Towers Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥2.89 Billion |
|
Standard Chartered PLC
LSE:STAN
|
UK | GBX643.99 Billion |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩17.01 Trillion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥387.74 Million |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
China | CN¥627.08 Million |
|
ZJAMP Group Co Ltd
SHE:002758
|
China | CN¥18.80 Billion |
|
BES Engineering Co
TW:2515
|
Taiwan | NT$43.56 Billion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $56.49 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Mediterranean Towers 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 Mediterranean Towers Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Mediterranean Towers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mediterranean Towers Ltd (2010–2025)
The table below shows the annual total liabilities of Mediterranean Towers Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA5.15 Billion ≈ $13.81 Million |
+16.85% |
| 2024-12-31 | ILA4.41 Billion ≈ $11.82 Million |
+6.12% |
| 2023-12-31 | ILA4.15 Billion ≈ $11.14 Million |
+11.25% |
| 2022-12-31 | ILA3.73 Billion ≈ $10.01 Million |
+2.57% |
| 2021-12-31 | ILA3.64 Billion ≈ $9.76 Million |
+13.28% |
| 2020-12-31 | ILA3.21 Billion ≈ $8.62 Million |
+3.02% |
| 2019-12-31 | ILA3.12 Billion ≈ $8.36 Million |
+16.12% |
| 2018-12-31 | ILA2.69 Billion ≈ $7.20 Million |
+7.93% |
| 2017-12-31 | ILA2.49 Billion ≈ $6.67 Million |
+10.20% |
| 2016-12-31 | ILA2.26 Billion ≈ $6.06 Million |
+7.23% |
| 2015-12-31 | ILA2.11 Billion ≈ $5.65 Million |
+9.39% |
| 2014-12-31 | ILA1.93 Billion ≈ $5.16 Million |
+14.22% |
| 2013-12-31 | ILA1.69 Billion ≈ $4.52 Million |
+9.81% |
| 2012-12-31 | ILA1.54 Billion ≈ $4.12 Million |
+1.31% |
| 2011-12-31 | ILA1.52 Billion ≈ $4.06 Million |
+6.14% |
| 2010-12-31 | ILA1.43 Billion ≈ $3.83 Million |
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About Mediterranean Towers Ltd
Mediterranean Towers Ltd. owns and operates assisted living homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.