Shagrir Group Vehicle Services Ltd (SHGR) - Total Liabilities

Latest as of September 2025: ILA343.78 Million ILA ≈ $921.67K USD

Based on the latest financial reports, Shagrir Group Vehicle Services Ltd (SHGR) has total liabilities worth ILA343.78 Million ILA (≈ $921.67K 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 Shagrir Group Vehicle Services Ltd cash flow conversion to assess how effectively this company generates cash.

Shagrir Group Vehicle Services Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Shagrir Group Vehicle Services Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shagrir Group Vehicle Services Ltd (SHGR) net assets for net asset value and shareholders' equity analysis.

Shagrir Group Vehicle Services Ltd Competitors by Total Liabilities

The table below lists competitors of Shagrir Group Vehicle Services Ltd ranked by their total liabilities.

Company Country Total Liabilities
Enersense International Oyj
HE:ESENSE
Finland €129.93 Million
Global Self Storage Inc
NASDAQ:SELF
USA $17.54 Million
FarGlory Hotel Co Ltd
TW:2712
Taiwan NT$624.43 Million
Dongwon Metal
KO:018500
Korea ₩434.86 Billion
Greatland Resources Limited
LSE:GGP
UK GBX371.74 Million
Where Food Comes From Inc
NASDAQ:WFCF
USA $6.55 Million
Sirios Resources Inc.
V:SOI
Canada CA$2.88 Million
Ok Biotech Co Ltd
TW:4155
Taiwan NT$1.37 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Shagrir Group Vehicle Services 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. For the full company profile including market capitalisation, see SHGR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 1.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Shagrir Group Vehicle Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shagrir Group Vehicle Services Ltd (2014–2024)

The table below shows the annual total liabilities of Shagrir Group Vehicle Services Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ILA314.37 Million
≈ $842.80K
-4.35%
2023-12-31 ILA328.65 Million
≈ $881.10K
-8.74%
2022-12-31 ILA360.13 Million
≈ $965.49K
+2.21%
2021-12-31 ILA352.33 Million
≈ $944.60K
+248.09%
2020-12-31 ILA101.22 Million
≈ $271.37K
-30.86%
2019-12-31 ILA146.39 Million
≈ $392.47K
+27.89%
2018-12-31 ILA114.47 Million
≈ $306.90K
+23.69%
2017-12-31 ILA92.55 Million
≈ $248.13K
+20.19%
2016-12-31 ILA77.00 Million
≈ $206.45K
+9.92%
2015-12-31 ILA70.06 Million
≈ $187.82K
-42.98%
2014-12-31 ILA122.86 Million
≈ $329.37K
--

About Shagrir Group Vehicle Services Ltd

TA:SHGR Israel Specialty Business Services
Market Cap
$59.05 Million
ILA22.02 Billion ILA
Market Cap Rank
#21252 Global
#293 in Israel
Share Price
ILA2118.00
Change (1 day)
+1.10%
52-Week Range
ILA1580.00 - ILA2373.00
All Time High
ILA2452.88
About

Shagrir Group Vehicle Services Ltd provides towing, rescue, and roadside assistance services in Israel and internationally. It offers various services, such as special rescue and transport; repair and start-up car towing; supply of a replacement vehicle; and comprehensive and supportive care services, as well as operates body and paint shops. The company also provides eyezone, electric charging, … Read more