Mehadrin (MEDN) - Total Liabilities
Based on the latest financial reports, Mehadrin (MEDN) has total liabilities worth ILA734.74 Million ILA (≈ $1.97 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 MEDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mehadrin - Total Liabilities Trend (2007–2024)
This chart illustrates how Mehadrin's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Mehadrin to measure how efficiently the company converts operating cash flow to free cash.
Mehadrin Competitors by Total Liabilities
The table below lists competitors of Mehadrin ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
USA | $6.13 Million |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
China | CN¥40.19 Billion |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
Germany | €1.34 Billion |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $665.54 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | Rs809.29 Million |
|
Astarta Holding N.V.
WAR:AST
|
Poland | zł254.64 Million |
|
Viettel Construction JSC
VN:CTR
|
Vietnam | ₫6.49 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Mehadrin'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 Mehadrin (MEDN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Mehadrin's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mehadrin (2007–2024)
The table below shows the annual total liabilities of Mehadrin from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA764.82 Million ≈ $2.05 Million |
+4.05% |
| 2023-12-31 | ILA735.07 Million ≈ $1.97 Million |
+4.77% |
| 2022-12-31 | ILA701.60 Million ≈ $1.88 Million |
+5.94% |
| 2021-12-31 | ILA662.26 Million ≈ $1.78 Million |
-0.29% |
| 2020-12-31 | ILA664.21 Million ≈ $1.78 Million |
-17.31% |
| 2019-12-31 | ILA803.22 Million ≈ $2.15 Million |
+5.48% |
| 2018-12-31 | ILA761.48 Million ≈ $2.04 Million |
-5.44% |
| 2017-12-31 | ILA805.31 Million ≈ $2.16 Million |
+1.64% |
| 2016-12-31 | ILA792.31 Million ≈ $2.12 Million |
-1.31% |
| 2015-12-31 | ILA802.85 Million ≈ $2.15 Million |
-0.34% |
| 2014-12-31 | ILA805.63 Million ≈ $2.16 Million |
+4.38% |
| 2013-12-31 | ILA771.79 Million ≈ $2.07 Million |
-3.24% |
| 2012-12-31 | ILA797.65 Million ≈ $2.14 Million |
+3.48% |
| 2011-12-31 | ILA770.79 Million ≈ $2.07 Million |
+52.76% |
| 2010-12-31 | ILA504.58 Million ≈ $1.35 Million |
-2.54% |
| 2009-12-31 | ILA517.75 Million ≈ $1.39 Million |
+4.97% |
| 2008-12-31 | ILA493.23 Million ≈ $1.32 Million |
+6.53% |
| 2007-12-31 | ILA463.00 Million ≈ $1.24 Million |
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About Mehadrin
Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under the JAFFA brand name in Israel and internationally. The company offers citrus; avocadoes; dates; and other products, such as potatoes, sweet potatoes, carrots, lychee, and sharon fruits. It also provides cold storage services for fruits, vegetables, dairy products, and frozen products, such as juice concentrators, froz… Read more