Mivne Real Estate KD Ltd (MVNE) - Total Liabilities
Based on the latest financial reports, Mivne Real Estate KD Ltd (MVNE) has total liabilities worth ILA11.74 Billion ILA (≈ $31.47 Million USD) as of December 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. Explore MVNE cash flow conversion to assess how effectively this company generates cash.
Mivne Real Estate KD Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Mivne Real Estate KD Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mivne Real Estate KD Ltd's assets to evaluate the company's liquid asset resilience ratio.
Mivne Real Estate KD Ltd Competitors by Total Liabilities
The table below lists competitors of Mivne Real Estate KD Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quilter PLC
JSE:QLT
|
South Africa | ZAC75.08 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.04 Billion |
|
ROCKWOOL International A/S
CO:ROCK-A
|
Denmark | Dkr900.29 Million |
|
Inter Parfums Inc
NASDAQ:IPAR
|
USA | $460.15 Million |
|
Paramount Resources Ltd.
TO:POU
|
Canada | CA$872.90 Million |
|
KAR Auction Services Inc
NYSE:KAR
|
USA | $3.19 Billion |
|
HMS Networks AB (publ)
ST:HMS
|
Sweden | Skr3.12 Billion |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥162.00 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Mivne Real Estate KD 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 Mivne Real Estate KD Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Mivne Real Estate KD Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mivne Real Estate KD Ltd (2008–2025)
The table below shows the annual total liabilities of Mivne Real Estate KD Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA11.74 Billion ≈ $31.47 Million |
+9.74% |
| 2024-12-31 | ILA10.70 Billion ≈ $28.68 Million |
+7.08% |
| 2023-12-31 | ILA9.99 Billion ≈ $26.78 Million |
+14.34% |
| 2022-12-31 | ILA8.74 Billion ≈ $23.42 Million |
+11.93% |
| 2021-12-31 | ILA7.81 Billion ≈ $20.93 Million |
+11.20% |
| 2020-12-31 | ILA7.02 Billion ≈ $18.82 Million |
-8.63% |
| 2019-12-31 | ILA7.68 Billion ≈ $20.60 Million |
+67.10% |
| 2018-12-31 | ILA4.60 Billion ≈ $12.33 Million |
-8.07% |
| 2017-12-31 | ILA5.00 Billion ≈ $13.41 Million |
-18.56% |
| 2016-12-31 | ILA6.14 Billion ≈ $16.46 Million |
-6.79% |
| 2015-12-31 | ILA6.59 Billion ≈ $17.66 Million |
-6.65% |
| 2014-12-31 | ILA7.06 Billion ≈ $18.92 Million |
-14.68% |
| 2013-12-31 | ILA8.27 Billion ≈ $22.18 Million |
-8.96% |
| 2012-12-31 | ILA9.09 Billion ≈ $24.36 Million |
-5.53% |
| 2011-12-31 | ILA9.62 Billion ≈ $25.78 Million |
+9.03% |
| 2010-12-31 | ILA8.82 Billion ≈ $23.65 Million |
+2.89% |
| 2009-12-31 | ILA8.57 Billion ≈ $22.98 Million |
+0.90% |
| 2008-12-31 | ILA8.50 Billion ≈ $22.78 Million |
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About Mivne Real Estate KD Ltd
Mivne Real Estate (K.D) Ltd operates as a real estate development company in Israel, Switzerland, Ukraine, North America, and France. It locates, plans, purchases, invests in, develops, constructs, markets, and sells housing units. The company is also involved in the acquisition, development, construction, rental, and management of buildings for offices, high-tech, industrial, logistics and comme… Read more