Merchavia Holdings and Investments Ltd
Merchavia Holdings and Investments Ltd is a principal investment firm. The firm prefers to invest in companies doing business in technology, med-tech, medicine, medical products, medical solutions and medical distribution related sectors. It prefers to invest in companies related to Cleveland Clinic. Merchavia Holdings and Investments Ltd was founded in 1972 and is based in Bnei Brak, Israel with… Read more
Merchavia Holdings and Investments Ltd (MRHL) - Total Liabilities
Latest total liabilities as of June 2025: ILA1.61 Million ILA
Based on the latest financial reports, Merchavia Holdings and Investments Ltd (MRHL) has total liabilities worth ILA1.61 Million ILA 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.
Merchavia Holdings and Investments Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Merchavia Holdings and Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Merchavia Holdings and Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Merchavia Holdings and Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Digital Soltn
PINK:GDSI
|
USA | $13.55 Million |
|
INCHCAPE - Dusseldorf Stock Exchang
DU:IJCA
|
Germany | €5.52 Billion |
|
SUMI DAI PHARMA (DPM.SG)
STU:DPM
|
Germany | €751.37 Billion |
|
Partners Bank of California
PINK:PBKX
|
USA | $648.28 Million |
|
NOKIAN TYRES
BE:NRE
|
Germany | €1.27 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Merchavia Holdings and Investments 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 | 0.93 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Merchavia Holdings and Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merchavia Holdings and Investments Ltd (2008–2024)
The table below shows the annual total liabilities of Merchavia Holdings and Investments Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.49 Million | +21.76% |
| 2023-12-31 | ILA1.23 Million | +45.72% |
| 2022-12-31 | ILA842.00K | +2.93% |
| 2021-12-31 | ILA818.00K | -27.61% |
| 2020-12-31 | ILA1.13 Million | +49.87% |
| 2019-12-31 | ILA754.00K | +9.75% |
| 2018-12-31 | ILA687.00K | -22.72% |
| 2017-12-31 | ILA889.00K | -88.06% |
| 2016-12-31 | ILA7.45 Million | -36.07% |
| 2015-12-31 | ILA11.65 Million | +1.91% |
| 2014-12-31 | ILA11.43 Million | +7.08% |
| 2013-12-31 | ILA10.67 Million | -60.47% |
| 2012-12-31 | ILA27.00 Million | -51.92% |
| 2011-12-31 | ILA56.16 Million | +3.20% |
| 2010-12-31 | ILA54.42 Million | +20.09% |
| 2009-12-31 | ILA45.31 Million | +7.40% |
| 2008-12-31 | ILA42.19 Million | -- |