Orad-M
Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fe… Read more
Orad-M (ORAD) - Total Liabilities
Latest total liabilities as of September 2025: ILA84.18 Million ILA
Based on the latest financial reports, Orad-M (ORAD) has total liabilities worth ILA84.18 Million ILA 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.
Orad-M - Total Liabilities Trend (2006–2024)
This chart illustrates how Orad-M's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orad-M Competitors by Total Liabilities
The table below lists competitors of Orad-M ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASSYSTEM (BZ1.SG)
STU:BZ1
|
Germany | €369.20 Million |
|
Go Metals Corp
PINK:GOCOF
|
USA | $62.38K |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA218.50 Million |
|
DEVON ENERGY
BE:DY6
|
Germany | €15.79 Billion |
|
Vanadian Energy Corp
PINK:URCFF
|
USA | $1.85 Million |
|
MegaWatt Lithium and Battery Metals Corp
OTCQB:WALRF
|
USA | $1.23 Million |
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
Germany | €18.59 Billion |
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
Germany | €742.03 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Orad-M'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 | 1.72 | 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 Orad-M's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orad-M (2006–2024)
The table below shows the annual total liabilities of Orad-M from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA93.32 Million | +1.99% |
| 2023-12-31 | ILA91.50 Million | -8.11% |
| 2022-12-31 | ILA99.57 Million | -5.49% |
| 2021-12-31 | ILA105.36 Million | +2.99% |
| 2020-12-31 | ILA102.31 Million | -2.73% |
| 2019-12-31 | ILA105.17 Million | -38.05% |
| 2018-12-31 | ILA169.76 Million | -10.49% |
| 2017-12-31 | ILA189.66 Million | +21.85% |
| 2016-12-31 | ILA155.66 Million | +8.46% |
| 2015-12-31 | ILA143.51 Million | +11.51% |
| 2014-12-31 | ILA128.70 Million | -9.52% |
| 2013-12-31 | ILA142.23 Million | -6.21% |
| 2012-12-31 | ILA151.65 Million | -30.55% |
| 2011-12-31 | ILA218.35 Million | -38.00% |
| 2010-12-31 | ILA352.19 Million | -2.98% |
| 2009-12-31 | ILA363.00 Million | -1.65% |
| 2008-12-31 | ILA369.09 Million | +89.99% |
| 2007-12-31 | ILA194.27 Million | -1.29% |
| 2006-12-31 | ILA196.81 Million | -- |