Meitav Dash Investments Ltd (MTDS) - Total Liabilities
Based on the latest financial reports, Meitav Dash Investments Ltd (MTDS) has total liabilities worth ILA3.61 Billion ILA (≈ $9.68 Million USD) as of June 2022. 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 MTDS cash flow metrics to assess how effectively this company generates cash.
Meitav Dash Investments Ltd - Total Liabilities Trend (2007–2021)
This chart illustrates how Meitav Dash Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see MTDS market cap overview.
Meitav Dash Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Meitav Dash Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥1.35 Billion |
|
PolEnergia S.A.
WAR:PEP
|
Poland | zł4.02 Billion |
|
Primax Electronics Ltd
TW:4915
|
Taiwan | NT$30.09 Billion |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
China | CN¥436.68 Million |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥8.37 Billion |
|
Chengdu Kanghua Biological Products
SHE:300841
|
China | CN¥430.82 Million |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
India | Rs10.21 Billion |
Liability Composition Analysis (2007–2021)
This chart breaks down Meitav Dash 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 | 1.00 | 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 | 6.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Meitav Dash Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meitav Dash Investments Ltd (2007–2021)
The table below shows the annual total liabilities of Meitav Dash Investments Ltd from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ILA3.43 Billion ≈ $9.20 Million |
+52.20% |
| 2020-12-31 | ILA2.25 Billion ≈ $6.05 Million |
+0.40% |
| 2019-12-31 | ILA2.25 Billion ≈ $6.02 Million |
+17.35% |
| 2018-12-31 | ILA1.91 Billion ≈ $5.13 Million |
-93.74% |
| 2017-12-31 | ILA30.57 Billion ≈ $81.96 Million |
+1.48% |
| 2016-12-31 | ILA30.12 Billion ≈ $80.76 Million |
-7.00% |
| 2015-12-31 | ILA32.39 Billion ≈ $86.85 Million |
-10.76% |
| 2014-12-31 | ILA36.30 Billion ≈ $97.32 Million |
+15.79% |
| 2013-12-31 | ILA31.35 Billion ≈ $84.05 Million |
+42.48% |
| 2012-12-31 | ILA22.00 Billion ≈ $58.99 Million |
+22.58% |
| 2011-12-31 | ILA17.95 Billion ≈ $48.12 Million |
+3744.45% |
| 2010-12-31 | ILA466.90 Million ≈ $1.25 Million |
+137.08% |
| 2009-12-31 | ILA196.94 Million ≈ $527.98K |
-32.92% |
| 2008-12-31 | ILA293.60 Million ≈ $787.12K |
-32.12% |
| 2007-12-31 | ILA432.54 Million ≈ $1.16 Million |
-- |
About Meitav Dash Investments Ltd
Meitav DS Investments Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav DS Inves… Read more