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. Check M Yochananof and Sons Ltd liquidity resilience 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 |
|---|---|---|
|
Vitrolife AB
ST:VITR
|
Sweden | Skr3.17 Billion |
|
OC Oerlikon Corp AG
SW:OERL
|
Switzerland | CHF2.88 Billion |
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.15 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
Yihai International Holding Ltd
F:YIR
|
Germany | €723.71 Million |
|
Norion Bank
ST:NORION
|
Sweden | Skr58.20 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA1.80 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥12.49 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 complete balance sheet picture, see M Yochananof and Sons Ltd balance sheet assets.
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