Mega Or (MGOR) - Total Liabilities
Based on the latest financial reports, Mega Or (MGOR) has total liabilities worth ILA6.28 Billion ILA (≈ $16.85 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 net asset growth rate of Mega Or to track the company's year-over-year net asset growth rate.
Mega Or - Total Liabilities Trend (2008–2025)
This chart illustrates how Mega Or's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Mega Or generate to measure how efficiently the company converts operating cash flow to free cash.
Mega Or Competitors by Total Liabilities
The table below lists competitors of Mega Or ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $4.33 Billion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥671.14 Million |
|
H&R Block Inc
NYSE:HRB
|
USA | $3.17 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥25.74 Billion |
|
Gentex Corporation
NASDAQ:GNTX
|
USA | $492.03 Million |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
USA | $1.93 Billion |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
Germany | €17.89 Billion |
|
OHB SE
XETRA:OHB
|
Germany | €1.12 Billion |
Liability Composition Analysis (2008–2025)
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 | 0.95 | 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 | 1.61 | 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 (2008–2025)
The table below shows the annual total liabilities of Mega Or from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA6.28 Billion ≈ $16.85 Million |
+16.14% |
| 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
Mega Or Holdings Ltd engages in the acquisition, initiation, construction, rental, improvement, management, and maintenance of properties in Israel. Its assets include management and logistics, open commercial, and initiative and development centers. The company was incorporated in 2002 and is based in Modi'in-Maccabim-Re'ut, Israel.