Orad-M (ORAD) - Total Liabilities
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 |
-- |
About 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