Mivtach Shamir (MISH) - Total Liabilities
Based on the latest financial reports, Mivtach Shamir (MISH) has total liabilities worth ILA3.30 Billion ILA (≈ $8.84 Million USD) as of June 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 Mivtach Shamir cash conversion from operations to assess how effectively this company generates cash.
Mivtach Shamir - Total Liabilities Trend (2007–2024)
This chart illustrates how Mivtach Shamir's total liabilities have evolved over time, based on quarterly financial data. Check Mivtach Shamir liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mivtach Shamir Competitors by Total Liabilities
The table below lists competitors of Mivtach Shamir ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rio Tinto PLC
LSE:RIO
|
UK | GBX58.84 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥667.46 Million |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €204.49 Million |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF198.06 Million |
|
TES Co. Ltd
KQ:095610
|
Korea | ₩85.37 Billion |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥1.03 Billion |
|
Oriental Holdings Bhd
KLSE:4006
|
Malaysia | RM4.19 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥2.04 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Mivtach Shamir'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 MISH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.96 | 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 Mivtach Shamir's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mivtach Shamir (2007–2024)
The table below shows the annual total liabilities of Mivtach Shamir from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.82 Billion ≈ $7.57 Million |
+18.28% |
| 2023-12-31 | ILA2.39 Billion ≈ $6.40 Million |
+29.37% |
| 2022-12-31 | ILA1.85 Billion ≈ $4.95 Million |
+102.83% |
| 2021-12-31 | ILA910.03 Million ≈ $2.44 Million |
+29.68% |
| 2020-12-31 | ILA701.73 Million ≈ $1.88 Million |
+13.10% |
| 2019-12-31 | ILA620.46 Million ≈ $1.66 Million |
+1.34% |
| 2018-12-31 | ILA612.27 Million ≈ $1.64 Million |
+12.42% |
| 2017-12-31 | ILA544.65 Million ≈ $1.46 Million |
+9.96% |
| 2016-12-31 | ILA495.31 Million ≈ $1.33 Million |
+130.37% |
| 2015-12-31 | ILA215.01 Million ≈ $576.43K |
+12.59% |
| 2014-12-31 | ILA190.97 Million ≈ $511.97K |
+121.52% |
| 2013-12-31 | ILA86.21 Million ≈ $231.12K |
-58.44% |
| 2012-12-31 | ILA207.44 Million ≈ $556.13K |
-32.49% |
| 2011-12-31 | ILA307.27 Million ≈ $823.78K |
-43.86% |
| 2010-12-31 | ILA547.32 Million ≈ $1.47 Million |
+23.77% |
| 2009-12-31 | ILA442.20 Million ≈ $1.19 Million |
-15.22% |
| 2008-12-31 | ILA521.55 Million ≈ $1.40 Million |
-0.11% |
| 2007-12-31 | ILA522.12 Million ≈ $1.40 Million |
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About Mivtach Shamir
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the… Read more