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. Check asset resilience ratio of M Yochananof and Sons Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of M Yochananof and Sons Ltd.

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
Topscore Fashion SHG:603608	China	CN¥279.80 Million
Home First Finance Company India Limited NSE:HOMEFIRST	India	Rs100.87 Billion
Grupo Televisa S.A.B MX:TLEVISACPO	Mexico	MX$122.08 Billion
Hisense Home Appliances Group Co. Ltd F:GKE	Germany	€52.36 Billion
Bio-Thera Solutions Ltd SHG:688177	China	CN¥2.16 Billion
Utz Brands Inc NYSE:UTZ	USA	$1.46 Billion
Bristow Group Inc NYSE:VTOL	USA	$1.35 Billion
5I5j Holding Group Co Ltd SHE:000560	China	CN¥16.92 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. See YHNF equity to assets ratio to measure how much of total assets are equity-financed.

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

$1.26 Billion

ILA470.86 Billion ILA

Market Cap Rank

#7918 Global

#69 in Israel

Share Price

ILA32500.00

Change (1 day)

-1.54%

52-Week Range

ILA26240.00 - ILA41030.00

All Time High

ILA41030.00