Mishorim Real Estate Investments
Mishorim Real Estate Investments Ltd engages in investments in income-producing real estate, commercial properties, and office buildings in Israel, Canada, the United States, and Germany. The company operates through Office Buildings in Israel; Commercial Centers in the USA; and Activities of the Subsidiary Skyline segments. It also engages in the acquisition, development, and sale of real estate… Read more
Mishorim Real Estate Investments (MSHR) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.84 Billion ILA
Based on the latest financial reports, Mishorim Real Estate Investments (MSHR) has total liabilities worth ILA1.84 Billion 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.
Mishorim Real Estate Investments - Total Liabilities Trend (2006–2024)
This chart illustrates how Mishorim Real Estate Investments's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mishorim Real Estate Investments Competitors by Total Liabilities
The table below lists competitors of Mishorim Real Estate Investments ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VAISALA -A-
BE:VAYA
|
Germany | €175.00 Million |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
DBM Global Inc
PINK:DBMG
|
USA | $143.84K |
|
Soc Franc Casinos
PA:SFCA
|
France | €9.21 Million |
|
SCHMOLZ + BICKEN N
BE:SSN
|
Germany | €1.70 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Mishorim Real Estate Investments'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 | 1.01 | 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 | 3.51 | 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 Mishorim Real Estate Investments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mishorim Real Estate Investments (2006–2024)
The table below shows the annual total liabilities of Mishorim Real Estate Investments from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.93 Billion | -11.81% |
| 2023-12-31 | ILA2.19 Billion | +7.13% |
| 2022-12-31 | ILA2.04 Billion | +14.97% |
| 2021-12-31 | ILA1.77 Billion | -9.05% |
| 2020-12-31 | ILA1.95 Billion | -6.94% |
| 2019-12-31 | ILA2.10 Billion | -10.96% |
| 2018-12-31 | ILA2.36 Billion | +24.11% |
| 2017-12-31 | ILA1.90 Billion | +46.57% |
| 2016-12-31 | ILA1.29 Billion | +16.97% |
| 2015-12-31 | ILA1.11 Billion | +6.65% |
| 2014-12-31 | ILA1.04 Billion | +7.43% |
| 2013-12-31 | ILA966.15 Million | +3.02% |
| 2012-12-31 | ILA937.88 Million | +9.66% |
| 2011-12-31 | ILA855.23 Million | +15.18% |
| 2010-12-31 | ILA742.53 Million | +9.99% |
| 2009-12-31 | ILA675.10 Million | +8.82% |
| 2008-12-31 | ILA620.39 Million | +84.97% |
| 2007-12-31 | ILA335.41 Million | +16.54% |
| 2006-12-31 | ILA287.82 Million | -- |