Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd engages in the packaging business in Israel, Europe, the United States, and internationally. It operates through corrugated cardboard and flexible packaging divisions. The company engages in the production, processing, and marketing of corrugated cardboard panels and packaging, including wood, foam, and sponge; fexible packaging, including sacks, bags, sheets and other fle… Read more
Plasto-Cargal Group Ltd (PLCR) - Total Liabilities
Latest total liabilities as of June 2025: ILA511.80 Million ILA
Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) has total liabilities worth ILA511.80 Million ILA as of June 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.
Plasto-Cargal Group Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Plasto-Cargal Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plasto-Cargal Group Ltd Competitors by Total Liabilities
The table below lists competitors of Plasto-Cargal Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
URANIUM ENERGY - Dusseldorf Stock Exchang
DU:U6Z
|
Germany | €111.72 Million |
|
J.M. (JMM.SG)
STU:JMM
|
Germany | €21.56 Billion |
|
Discount Print USA Inc
PINK:DPUI
|
USA | $614.93K |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
USA | $592.94 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Plasto-Cargal Group 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 | 0.98 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Plasto-Cargal Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plasto-Cargal Group Ltd (2012–2024)
The table below shows the annual total liabilities of Plasto-Cargal Group Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA511.39 Million | -10.75% |
| 2023-12-31 | ILA572.99 Million | -11.98% |
| 2022-12-31 | ILA650.94 Million | -22.62% |
| 2021-12-31 | ILA841.17 Million | +8.20% |
| 2020-12-31 | ILA777.40 Million | -10.04% |
| 2019-12-31 | ILA864.14 Million | +13.23% |
| 2018-12-31 | ILA763.16 Million | +2.17% |
| 2017-12-31 | ILA746.99 Million | +11.98% |
| 2016-12-31 | ILA667.07 Million | +3.58% |
| 2015-12-31 | ILA644.03 Million | -0.44% |
| 2012-12-31 | ILA646.85 Million | -- |