MeguREIT Israel (MGRT) - Total Liabilities

Latest as of December 2025: ILA4.72 Billion ILA ≈ $12.66 Million USD

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. For the complete balance sheet picture, see total assets of MeguREIT Israel.

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 working capital to net assets of MeguREIT Israel to evaluate short-term liquidity relative to the company's equity base.

MeguREIT Israel Competitors by Total Liabilities

The table below lists competitors of MeguREIT Israel ranked by their total liabilities.

Company Country Total Liabilities
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
China CN¥455.75 Million
Nordic Paper Holding AB
ST:NPAPER
Sweden Skr4.20 Billion
Platinum Capital Ltd
AU:PMC
Australia AU$18.98 Million
QingCloud Technologies Corp.
SHG:688316
China CN¥285.10 Million
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
China CN¥2.43 Billion
Weyco Group Inc
NASDAQ:WEYS
USA $52.62 Million
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
China CN¥729.83 Million
Dhani Services Limited
NSE:DHANI
India Rs-28.77 Billion

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. Check how resilient are MeguREIT Israel's assets to evaluate the company's liquid asset resilience ratio.

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

TA:MGRT Israel REIT - Diversified
Market Cap
$342.50 Million
ILA127.75 Billion ILA
Market Cap Rank
#14295 Global
#159 in Israel
Share Price
ILA715.80
Change (1 day)
+0.00%
52-Week Range
ILA715.80 - ILA957.60
All Time High
ILA957.60
About

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.