Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. The company engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildin… Read more
Oron Group Investments & Holdings Ltd (ORON) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.81 Billion ILA
Based on the latest financial reports, Oron Group Investments & Holdings Ltd (ORON) has total liabilities worth ILA1.81 Billion 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.
Oron Group Investments & Holdings Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Oron Group Investments & Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oron Group Investments & Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Oron Group Investments & Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ERG S.A.
WAR:ERG
|
Poland | zł28.53 Million |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
Indonesia | Rp89.38 Billion |
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
USA | $5.51 Million |
|
Ainos Inc
NASDAQ:AIMD
|
USA | $12.63 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
India | ₹150.40 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
Indonesia | Rp418.30 Billion |
|
Strike Resources Ltd
AU:SRK
|
Australia | AU$821.34K |
Liability Composition Analysis (2013–2024)
This chart breaks down Oron Group Investments & Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 7.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Oron Group Investments & Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oron Group Investments & Holdings Ltd (2013–2024)
The table below shows the annual total liabilities of Oron Group Investments & Holdings Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.37 Billion | +15.58% |
| 2023-12-31 | ILA1.19 Billion | +20.91% |
| 2022-12-31 | ILA983.75 Million | +2.99% |
| 2021-12-31 | ILA955.17 Million | +13.64% |
| 2020-12-31 | ILA840.51 Million | +1.94% |
| 2019-12-31 | ILA824.54 Million | +35.96% |
| 2018-12-31 | ILA606.46 Million | -12.61% |
| 2017-12-31 | ILA693.93 Million | +9.57% |
| 2016-12-31 | ILA633.31 Million | +32.03% |
| 2015-12-31 | ILA479.66 Million | +43.27% |
| 2014-12-31 | ILA334.79 Million | +24.68% |
| 2013-12-31 | ILA268.53 Million | -- |