M Yochananof and Sons Ltd (YHNF) - Total Liabilities
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.
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. See YHNF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
O-I Glass Inc
NYSE:OI
|
USA | $7.52 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
|
Nextdecade Corp
NASDAQ:NEXT
|
USA | $8.03 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$15.69 Billion |
|
Keystone Microtech Corp
TWO:6683
|
Taiwan | NT$653.58 Million |
|
Kelt Exploration Ltd.
TO:KEL
|
Canada | CA$477.39 Million |
|
Vossloh AG
F:VOS
|
Germany | €1.38 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥116.06 Million |
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 |
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About M Yochananof and Sons Ltd
M.Yochananof and Sons (1988) Ltd engages in the marketing and retail trade in the food and related products in Israel. It operates through Food Retail and Others segments. The company sells dairy products, pharmaceutical and cleaning products, fresh and frozen meat, fruits and vegetables, fish products, groceries, beverages, frozen products, delicacies, and bakery products. It also offers cleanin… Read more