Mega Or (MGOR) - Total Liabilities

Latest as of September 2025: ILA6.07 Billion ILA ≈ $16.27 Million USD

Based on the latest financial reports, Mega Or (MGOR) has total liabilities worth ILA6.07 Billion ILA (≈ $16.27 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 Mega Or cash flow conversion to assess how effectively this company generates cash.

Mega Or - Total Liabilities Trend (2008–2024)

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

Mega Or Competitors by Total Liabilities

The table below lists competitors of Mega Or ranked by their total liabilities.

Company Country Total Liabilities
Starwood Property Trust Inc
NYSE:STWD
USA $54.86 Billion
OneMain Holdings Inc
NYSE:OMF
USA $23.99 Billion
Tianshui Huatian Technology Co Ltd
SHE:002185
China CN¥21.78 Billion
Anji Microelectronics Tech Co Ltd
SHG:688019
China CN¥1.44 Billion
Zheshang Securities Co Ltd
SHG:601878
China CN¥172.05 Billion
Informatica Inc
NYSE:INFA
USA $2.85 Billion
Dillard's, Inc.
NYSE:DDS
USA $2.25 Billion
First American Corporation
NYSE:FAF
USA $10.73 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Mega Or'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 Mega Or stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Mega Or's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mega Or (2008–2024)

The table below shows the annual total liabilities of Mega Or from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ILA5.41 Billion
≈ $14.51 Million
+7.56%
2023-12-31 ILA5.03 Billion
≈ $13.49 Million
+7.17%
2022-12-31 ILA4.69 Billion
≈ $12.58 Million
+10.85%
2021-12-31 ILA4.23 Billion
≈ $11.35 Million
+33.46%
2020-12-31 ILA3.17 Billion
≈ $8.51 Million
+21.01%
2019-12-31 ILA2.62 Billion
≈ $7.03 Million
+36.77%
2018-12-31 ILA1.92 Billion
≈ $5.14 Million
+13.72%
2017-12-31 ILA1.69 Billion
≈ $4.52 Million
+20.20%
2016-12-31 ILA1.40 Billion
≈ $3.76 Million
+40.71%
2015-12-31 ILA996.73 Million
≈ $2.67 Million
+50.85%
2014-12-31 ILA660.73 Million
≈ $1.77 Million
+34.47%
2013-12-31 ILA491.37 Million
≈ $1.32 Million
+3.39%
2012-12-31 ILA475.25 Million
≈ $1.27 Million
+42.56%
2011-12-31 ILA333.37 Million
≈ $893.74K
+15.44%
2010-12-31 ILA288.78 Million
≈ $774.21K
+47.08%
2009-12-31 ILA196.34 Million
≈ $526.39K
+16.17%
2008-12-31 ILA169.02 Million
≈ $453.14K
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About Mega Or

TA:MGOR Israel Real Estate - Diversified
Market Cap
$6.56 Billion
ILA2.45 Trillion ILA
Market Cap Rank
#3027 Global
#15 in Israel
Share Price
ILA66600.00
Change (1 day)
+7.75%
52-Week Range
ILA12180.00 - ILA66600.00
All Time High
ILA66600.00
About

Mega Or Holdings Ltd engages in the initiation, construction, purchase, rental, improvement, management, and maintenance of properties in Israel. Its assets include management and logistics centers and commercial centers, as well as centers for initiation and development. The company was formerly known as Zahi Nahmias Holdings Ltd. and changed its name to Mega Or Holdings Ltd in May 2006. The com… Read more