Orad-M (ORAD) - Total Liabilities

Latest as of December 2025: ILA79.34 Million ILA ≈ $212.71K USD

Based on the latest financial reports, Orad-M (ORAD) has total liabilities worth ILA79.34 Million ILA (≈ $212.71K 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 Orad-M strategic investment ratio to see how much of total assets are deployed in long-term investments.

Orad-M - Total Liabilities Trend (2006–2025)

This chart illustrates how Orad-M's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ORAD current and non-current assets.

Orad-M Competitors by Total Liabilities

The table below lists competitors of Orad-M ranked by their total liabilities.

Company Country Total Liabilities
Balco Group AB
ST:BALCO
Sweden Skr918.40 Million
Fractal Gaming Group AB
ST:FRACTL
Sweden Skr190.80 Million
Golden House
TA:GOHO
Israel ILA140.96 Million
Facephi Biometria SA
MC:FACE
Spain €26.22 Million
PBG S.A
SA:PTBL3
Brazil R$3.37 Billion
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
Thailand ฿175.96 Million
Yangjisa Co. Ltd
KQ:030960
Korea ₩25.27 Billion
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
USA $11.14 Million

Liability Composition Analysis (2006–2025)

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. See how leveraged is Orad-M's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 (2006–2025)

The table below shows the annual total liabilities of Orad-M from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 ILA79.34 Million
≈ $212.71K
-14.98%
2024-12-31 ILA93.32 Million
≈ $250.18K
+1.99%
2023-12-31 ILA91.50 Million
≈ $245.30K
-8.11%
2022-12-31 ILA99.57 Million
≈ $266.95K
-5.49%
2021-12-31 ILA105.36 Million
≈ $282.46K
+2.99%
2020-12-31 ILA102.31 Million
≈ $274.28K
-2.73%
2019-12-31 ILA105.17 Million
≈ $281.97K
-38.05%
2018-12-31 ILA169.76 Million
≈ $455.12K
-10.49%
2017-12-31 ILA189.66 Million
≈ $508.47K
+21.85%
2016-12-31 ILA155.66 Million
≈ $417.31K
+8.46%
2015-12-31 ILA143.51 Million
≈ $384.76K
+11.51%
2014-12-31 ILA128.70 Million
≈ $345.03K
-9.52%
2013-12-31 ILA142.23 Million
≈ $381.32K
-6.21%
2012-12-31 ILA151.65 Million
≈ $406.57K
-30.55%
2011-12-31 ILA218.35 Million
≈ $585.39K
-38.00%
2010-12-31 ILA352.19 Million
≈ $944.22K
-2.98%
2009-12-31 ILA363.00 Million
≈ $973.20K
-1.65%
2008-12-31 ILA369.09 Million
≈ $989.53K
+89.99%
2007-12-31 ILA194.27 Million
≈ $520.84K
-1.29%
2006-12-31 ILA196.81 Million
≈ $527.64K
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About Orad-M

TA:ORAD Israel Software - Infrastructure
Market Cap
$44.28 Million
ILA16.52 Billion ILA
Market Cap Rank
#22444 Global
#304 in Israel
Share Price
ILA177.00
Change (1 day)
-1.72%
52-Week Range
ILA109.00 - ILA201.80
All Time High
ILA306.00
About

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