Mydas Real Estate Investments Ltd (MYDS) - Total Liabilities
Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) has total liabilities worth ILA173.94 Million ILA (≈ $466.31K USD) 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. Explore Mydas Real Estate Investments Ltd (MYDS) cash flow conversion to assess how effectively this company generates cash.
Mydas Real Estate Investments Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Mydas Real Estate Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MYDS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
USA | $1.99 Million |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
UK | GBX39.47 Million |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
Korea | ₩5.29 Billion |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM671.30 Million |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
Israel | ILA6.83 Million |
|
ECSTELECOM Co. Ltd
KQ:067010
|
Korea | ₩29.23 Billion |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$10.12 Million |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
Malaysia | RM90.35 Million |
Liability Composition Analysis (2007–2024)
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 full company profile including market capitalisation, see Mydas Real Estate Investments Ltd (MYDS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (2007–2024)
The table below shows the annual total liabilities of Mydas Real Estate Investments Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.