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. Also explore Meitav Dash Investments Ltd (MTDS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See MTDS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥82.27 Billion |
|
Metropolitan Bank Holding
NYSE:MCB
|
USA | $7.90 Billion |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
China | CN¥9.82 Billion |
|
Boozt AB
ST:BOOZT
|
Sweden | Skr2.91 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥399.31 Million |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥59.74 Billion |
|
Elbit Systems Ltd
TA:ESLT
|
Israel | ILA8.53 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
China | CN¥7.47 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. For the full company profile including market capitalisation, see MTDS company net worth.
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 |
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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