Sarfati (SRFT) - Total Liabilities
Based on the latest financial reports, Sarfati (SRFT) has total liabilities worth ILA1.27 Billion ILA (≈ $3.41 Million USD) as of March 2026. 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.
Sarfati - Total Liabilities Trend (2005–2025)
This chart illustrates how Sarfati's total liabilities have evolved over time, based on quarterly financial data. See Sarfati (SRFT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Sarfati Competitors by Total Liabilities
The table below lists competitors of Sarfati ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
India | Rs6.46 Billion |
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €22.60 Million |
|
Toro Ltd
NASDAQ:TORO
|
USA | $4.05 Million |
|
Hannong Chem
KO:011500
|
Korea | ₩67.11 Billion |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
MediWound Ltd
F:M8W
|
Germany | €42.62 Million |
|
CB Financial Services Inc
NASDAQ:CBFV
|
USA | $1.42 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Sarfati'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 market value of Sarfati.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Sarfati's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sarfati (2005–2025)
The table below shows the annual total liabilities of Sarfati from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA825.02 Million ≈ $2.21 Million |
-3.54% |
| 2024-12-31 | ILA855.28 Million ≈ $2.29 Million |
+4.22% |
| 2023-12-31 | ILA820.64 Million ≈ $2.20 Million |
+10.48% |
| 2022-12-31 | ILA742.81 Million ≈ $1.99 Million |
+30.12% |
| 2021-12-31 | ILA570.86 Million ≈ $1.53 Million |
-5.23% |
| 2020-12-31 | ILA602.35 Million ≈ $1.61 Million |
+12.05% |
| 2019-12-31 | ILA537.59 Million ≈ $1.44 Million |
+11.53% |
| 2018-12-31 | ILA482.00 Million ≈ $1.29 Million |
-31.05% |
| 2017-12-31 | ILA699.06 Million ≈ $1.87 Million |
+0.97% |
| 2016-12-31 | ILA692.38 Million ≈ $1.86 Million |
+26.17% |
| 2015-12-31 | ILA548.78 Million ≈ $1.47 Million |
-11.21% |
| 2014-12-31 | ILA618.10 Million ≈ $1.66 Million |
+11.01% |
| 2013-12-31 | ILA556.77 Million ≈ $1.49 Million |
+18.88% |
| 2012-12-31 | ILA468.36 Million ≈ $1.26 Million |
-9.50% |
| 2011-12-31 | ILA517.51 Million ≈ $1.39 Million |
-7.10% |
| 2010-12-31 | ILA557.08 Million ≈ $1.49 Million |
+19.77% |
| 2009-12-31 | ILA465.11 Million ≈ $1.25 Million |
+21.20% |
| 2008-12-31 | ILA383.74 Million ≈ $1.03 Million |
+19.90% |
| 2007-12-31 | ILA320.05 Million ≈ $858.04K |
+14.34% |
| 2006-12-31 | ILA279.90 Million ≈ $750.39K |
-11.24% |
| 2005-12-31 | ILA315.33 Million ≈ $845.39K |
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About Sarfati
Zvi Sarfati & Sons Investments & Constructions Ltd., through its subsidiaries, constructs and sells residential projects, apartments, and commercial spaces and offices in Israel. It is also involved in acquisition of land; project planning; and execution; and sale of urban renewal projects. The company was incorporated in 1992 and is based in Rishon LeZion, Israel.