Mydas Real Estate Investments Ltd (MYDS) - Total Liabilities
Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) has total liabilities worth ILA174.35 Million ILA (≈ $467.44K 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.
Mydas Real Estate Investments Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Mydas Real Estate Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Mydas Real Estate Investments Ltd (MYDS) investment intensity to see how much of total assets are deployed in long-term investments.
Mydas Real Estate Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Mydas Real Estate Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
Indonesia | Rp137.49 Billion |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM557.00K |
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
|
Canstar Resources Inc
V:ROX
|
Canada | CA$2.01 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
Malaysia | RM55.58 Million |
|
AGROB Immobilien AG
F:AGR
|
Germany | €117.93 Million |
|
Spineguard
PA:ALSGD
|
France | €4.07 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Mydas Real Estate 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 complete balance sheet picture, see MYDS current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 7.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Mydas Real Estate Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mydas Real Estate Investments Ltd (2007–2025)
The table below shows the annual total liabilities of Mydas Real Estate Investments Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA174.35 Million ≈ $467.44K |
-0.26% |
| 2024-12-31 | ILA174.81 Million ≈ $468.66K |
+27.33% |
| 2023-12-31 | ILA137.29 Million ≈ $368.06K |
-9.13% |
| 2022-12-31 | ILA151.09 Million ≈ $405.05K |
+15.83% |
| 2021-12-31 | ILA130.44 Million ≈ $349.69K |
+665.15% |
| 2020-12-31 | ILA17.05 Million ≈ $45.70K |
-75.55% |
| 2019-12-31 | ILA69.72 Million ≈ $186.91K |
-19.79% |
| 2018-12-31 | ILA86.91 Million ≈ $233.01K |
-68.87% |
| 2017-12-31 | ILA279.20 Million ≈ $748.53K |
-3.89% |
| 2016-12-31 | ILA290.50 Million ≈ $778.82K |
+15.22% |
| 2015-12-31 | ILA252.12 Million ≈ $675.93K |
-3.89% |
| 2014-12-31 | ILA262.32 Million ≈ $703.27K |
+35.77% |
| 2013-12-31 | ILA193.21 Million ≈ $517.98K |
+25.53% |
| 2012-12-31 | ILA153.91 Million ≈ $412.63K |
-8.85% |
| 2011-12-31 | ILA168.86 Million ≈ $452.70K |
-24.07% |
| 2010-12-31 | ILA222.39 Million ≈ $596.22K |
-27.16% |
| 2009-12-31 | ILA305.30 Million ≈ $818.50K |
+12.40% |
| 2008-12-31 | ILA271.63 Million ≈ $728.23K |
-32.84% |
| 2007-12-31 | ILA404.43 Million ≈ $1.08 Million |
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About Mydas Real Estate Investments Ltd
Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Investment Fund Ltd. was formerly known as Spancrete (1990) Ltd. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel.