MeguREIT Israel (MGRT) - Total Liabilities
Based on the latest financial reports, MeguREIT Israel (MGRT) has total liabilities worth ILA4.72 Billion ILA (≈ $12.66 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 MeguREIT Israel annual equity growth to track the company's year-over-year net asset growth rate.
MeguREIT Israel - Total Liabilities Trend (2016–2025)
This chart illustrates how MeguREIT Israel's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of MeguREIT Israel to measure how efficiently the company converts operating cash flow to free cash.
MeguREIT Israel Competitors by Total Liabilities
The table below lists competitors of MeguREIT Israel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eMudhra Limited
NSE:EMUDHRA
|
India | Rs2.63 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥141.72 Million |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
USA | $15.26 Million |
|
Timbercreek Financial Corp
TO:TF
|
Canada | CA$1.42 Billion |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
Taiwan | NT$16.83 Billion |
|
Ophir High Conviction Fund
AU:OPH
|
Australia | AU$28.68 Million |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥1.62 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥93.60 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down MeguREIT Israel'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 MGRT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 MeguREIT Israel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MeguREIT Israel (2016–2025)
The table below shows the annual total liabilities of MeguREIT Israel from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA4.72 Billion ≈ $12.66 Million |
+47.68% |
| 2024-12-31 | ILA3.20 Billion ≈ $8.57 Million |
+17.99% |
| 2023-12-31 | ILA2.71 Billion ≈ $7.27 Million |
+29.47% |
| 2022-12-31 | ILA2.09 Billion ≈ $5.61 Million |
+15.03% |
| 2021-12-31 | ILA1.82 Billion ≈ $4.88 Million |
+33.54% |
| 2020-12-31 | ILA1.36 Billion ≈ $3.65 Million |
+125.73% |
| 2019-12-31 | ILA603.66 Million ≈ $1.62 Million |
+36.27% |
| 2018-12-31 | ILA443.00 Million ≈ $1.19 Million |
+77.67% |
| 2017-12-31 | ILA249.33 Million ≈ $668.46K |
+61011.27% |
| 2016-12-31 | ILA408.00K ≈ $1.09K |
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About MeguREIT Israel
Megureit Israel Ltd operates in the real estate sector. It invests majorly in residential apartments for rent, offices, and commercial centers. Megureit Israel Ltd was formerly known as Index Residential Real Estate in Israel Ltd. and changed its name to Megureit Israel Ltd in August 2016. The company was incorporated in 2016 and is based in Ramat Gan, Israel.