Multi Retail Group Ltd
Multi Retail Group Ltd engages in the retail business in Israel. The company's Home and Automotive Improvement segment offers home improvement, yard, and automotive maintenance products. Its Home Design segment provides furniture and home design products. Its Ace On-Line Website segment sells home and automotive improvement products under the ACE and Auto Depot brands through its online commerce … Read more
Multi Retail Group Ltd (MRG) - Total Liabilities
Latest total liabilities as of September 2025: ILA672.04 Million ILA
Based on the latest financial reports, Multi Retail Group Ltd (MRG) has total liabilities worth ILA672.04 Million ILA as of September 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.
Multi Retail Group Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Multi Retail Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Multi Retail Group Ltd Competitors by Total Liabilities
The table below lists competitors of Multi Retail Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plantify Foods Inc.
V:PTFY
|
Canada | CA$2.13 Million |
|
VR Resources Ltd
OTCQB:VRRCF
|
USA | $193.34K |
|
Thor Mining PLC
PINK:THORF
|
USA | $208.00K |
|
DELPHI AUTOMOTIVE
BE:D7A
|
Germany | €15.57 Billion |
|
CYTOKINETICS
MU:KK3A
|
Germany | €1.45 Billion |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
USA | $85.36 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Multi Retail Group Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 5.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Multi Retail Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Multi Retail Group Ltd (2016–2024)
The table below shows the annual total liabilities of Multi Retail Group Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA737.89 Million | -1.21% |
| 2023-12-31 | ILA746.95 Million | -12.23% |
| 2022-12-31 | ILA851.06 Million | +31.03% |
| 2021-12-31 | ILA649.50 Million | -5.43% |
| 2020-12-31 | ILA686.78 Million | +22.60% |
| 2019-12-31 | ILA560.20 Million | +119.41% |
| 2018-12-31 | ILA255.32 Million | -14.99% |
| 2017-12-31 | ILA300.35 Million | +3.58% |
| 2016-12-31 | ILA289.96 Million | -- |