Shagrir Group Vehicle Services Ltd Total Liabilities

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

Shagrir Group Vehicle Services Ltd total liabilities. 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. See Shagrir Group Vehicle Services Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Shagrir Group Vehicle Services Ltd from 2014 to 2024. This chart illustrates how Shagrir Group Vehicle Services Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Urban Jakarta Propertindo Tbk PT
JK:URBN
Indonesia Rp2.12 Trillion
Kirklands Inc
NASDAQ:KIRK
USA $241.63 Million
Caprice Resources Limited
F:C3F
Germany €375.09K
G.I. Tech Co. Ltd.
KQ:382480
Korea ₩33.40 Billion
Yao I Fabric Co Ltd
TWO:4430
Taiwan NT$1.82 Billion
NDL Ventures Limited
NSE:NDLVENTURE
India Rs58.64 Million
China Television Co
TW:9928
Taiwan NT$3.11 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 complete balance sheet picture, see SHGR current and non-current assets.

Liquidity & Leverage Metrics

Shagrir Group Vehicle Services Ltd Total Liabilities Ratios Explained

Shagrir Group Vehicle Services Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Shagrir Group Vehicle Services Ltd

TA:SHGR Israel Specialty Business Services
Market Cap
$37.25 Million
ILA13.89 Billion ILA
Market Cap Rank
#22795 Global
#315 in Israel
Share Price
ILA1336.00
Change (1 day)
+0.07%
52-Week Range
ILA1335.00 - ILA2209.00
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