Ravad Ltd
Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. The company is based in Tel Aviv, Israel.
Ravad Ltd (RAVD) - Total Liabilities
Latest total liabilities as of June 2025: ILA249.96 Million ILA
Based on the latest financial reports, Ravad Ltd (RAVD) has total liabilities worth ILA249.96 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.
Ravad Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Ravad Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ravad Ltd Competitors by Total Liabilities
The table below lists competitors of Ravad Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Enger Holding Public Company Limited
BK:TIGER
|
Thailand | ฿368.22 Million |
|
New World Resources Limited
PINK:NWCBF
|
USA | $3.22 Million |
|
TMK Energy Limited
PINK:TMKEF
|
USA | $629.36K |
|
CYTOKINETICS
MU:KK3A
|
Germany | €1.45 Billion |
|
Arway Corporation
PINK:ARWYF
|
USA | $1.43 Million |
|
DUFRY N
MU:D2J
|
Germany | €14.02 Billion |
|
MCCORMICK NON VTG - Dusseldorf Stock Exchang
DU:MCX
|
Germany | €7.75 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Ravad 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 | N/A | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Ravad Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ravad Ltd (2004–2024)
The table below shows the annual total liabilities of Ravad Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA208.79 Million | -12.02% |
| 2023-12-31 | ILA237.31 Million | +5.83% |
| 2022-12-31 | ILA224.24 Million | -31.53% |
| 2021-12-31 | ILA327.52 Million | -9.87% |
| 2020-12-31 | ILA363.41 Million | -1.13% |
| 2019-12-31 | ILA367.55 Million | -10.11% |
| 2018-12-31 | ILA408.86 Million | -5.35% |
| 2017-12-31 | ILA431.99 Million | -18.61% |
| 2016-12-31 | ILA530.76 Million | +50.99% |
| 2015-12-31 | ILA351.52 Million | +20.54% |
| 2014-12-31 | ILA291.63 Million | +4.92% |
| 2013-12-31 | ILA277.94 Million | -48.34% |
| 2012-12-31 | ILA538.07 Million | -37.74% |
| 2011-12-31 | ILA864.25 Million | -31.07% |
| 2010-12-31 | ILA1.25 Billion | -6.49% |
| 2009-12-31 | ILA1.34 Billion | +34.03% |
| 2008-12-31 | ILA1.00 Billion | +322.40% |
| 2006-12-31 | ILA236.81 Million | -27.08% |
| 2005-12-31 | ILA324.76 Million | +22.79% |
| 2004-12-31 | ILA264.47 Million | -- |