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. 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

TA:MGRT Israel REIT - Diversified
Market Cap
$389.06 Million
ILA145.12 Billion ILA
Market Cap Rank
#13551 Global
#156 in Israel
Share Price
ILA813.10
Change (1 day)
-1.93%
52-Week Range
ILA752.00 - 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.