M Yochananof and Sons Ltd (YHNF) - Total Liabilities

Latest as of September 2025: ILA2.87 Billion ILA ≈ $7.68 Million USD

Based on the latest financial reports, M Yochananof and Sons Ltd (YHNF) has total liabilities worth ILA2.87 Billion ILA (≈ $7.68 Million 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 M Yochananof and Sons Ltd operating cash flow efficiency to assess how effectively this company generates cash.

M Yochananof and Sons Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how M Yochananof and Sons Ltd's total liabilities have evolved over time, based on quarterly financial data. Check M Yochananof and Sons Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

M Yochananof and Sons Ltd Competitors by Total Liabilities

The table below lists competitors of M Yochananof and Sons Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Henan Zhongyuan Expressway Co Ltd SHG:600020	China	CN¥41.36 Billion
Ingles Markets Incorporated NASDAQ:IMKTA	USA	$930.27 Million
World Kinect Corporation NYSE:WKC	USA	$4.56 Billion
He Bei Cheng De LoLo Co Ltd SHE:000848	China	CN¥1.20 Billion
Cobram Estate Olives Ltd AU:CBO	Australia	AU$358.24 Million
Delong Composite Energy Group Co Ltd SHE:000593	China	CN¥956.01 Million
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	USA	$7.91 Billion
ManpowerGroup Inc NYSE:MAN	USA	$7.10 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down M Yochananof and Sons 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 YHNF market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	1.88	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 M Yochananof and Sons Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for M Yochananof and Sons Ltd (2016–2024)

The table below shows the annual total liabilities of M Yochananof and Sons Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA2.68 Billion ≈ $7.19 Million	+5.22%
2023-12-31	ILA2.55 Billion ≈ $6.83 Million	+3.99%
2022-12-31	ILA2.45 Billion ≈ $6.57 Million	+22.56%
2021-12-31	ILA2.00 Billion ≈ $5.36 Million	+7.99%
2020-12-31	ILA1.85 Billion ≈ $4.97 Million	+24.24%
2019-12-31	ILA1.49 Billion ≈ $4.00 Million	+78.67%
2018-12-31	ILA834.43 Million ≈ $2.24 Million	+8.90%
2017-12-31	ILA766.25 Million ≈ $2.05 Million	-6.73%
2016-12-31	ILA821.52 Million ≈ $2.20 Million	--

About M Yochananof and Sons Ltd

TA:YHNF Israel Grocery Stores

Market Cap

$1.33 Billion

ILA495.48 Billion ILA

Market Cap Rank

#7886 Global

#67 in Israel

Share Price

ILA34200.00

Change (1 day)

-1.33%

52-Week Range

ILA24160.00 - ILA39210.00

All Time High

ILA39210.00