Orad-M (ORAD) - Total Liabilities

Latest as of September 2025: ILA84.18 Million ILA ≈ $225.69K USD

Based on the latest financial reports, Orad-M (ORAD) has total liabilities worth ILA84.18 Million ILA (≈ $225.69K 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 cash efficiency ratio of Orad-M to assess how effectively this company generates cash.

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. Check ORAD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Orad-M Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Waystream Holding AB (publ) ST:WAYS	Sweden	Skr73.68 Million
Nano Labs Ltd NASDAQ:NA	USA	$858.65 Million
AS Ekspress Grupp F:DYC	Germany	€59.93 Million
Comscore Inc NASDAQ:SCOR	USA	$225.73 Million
Yukselen Celik As IS:YKSLN	Turkey	TL971.52 Million
Moonbae Steel KO:008420	Korea	₩44.94 Billion
MetalsTech Limited F:MT1	Germany	€2.33 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. For the full company profile including market capitalisation, see Orad-M market capitalisation.

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 ≈ $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	--

About Orad-M

TA:ORAD Israel Software - Infrastructure

Market Cap

$36.52 Million

ILA13.62 Billion ILA

Market Cap Rank

#23028 Global

#329 in Israel

Share Price

ILA146.00

Change (1 day)

-0.88%

52-Week Range

ILA90.50 - ILA173.30

All Time High

ILA306.00