Edri-El
Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. It serves tenants of commercial areas/offices in various industries, including fashion, food, electricity, electronics, finance, health, and transportation industries. The company was formerly known as Edri-El Holdings Ltd. Edri-El Israel Assets Ltd. was founded i… Read more
Edri-El (EDRL) - Total Assets
Latest total assets as of June 2019: ILA79.99 Million ILA
Based on the latest financial reports, Edri-El (EDRL) holds total assets worth ILA79.99 Million ILA as of June 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Edri-El - Total Assets Trend (2008–2018)
This chart illustrates how Edri-El’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Edri-El - Asset Composition Analysis
Current Asset Composition (December 2018)
Edri-El's total assets of ILA79.99 Million consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.1% |
| Accounts Receivable | ILA3.93 Million | 2.3% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA75.01 Million | 43.9% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2018)
This chart illustrates how Edri-El's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edri-El's current assets represent 56.1% of total assets in 2018, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2018, down from 1.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.9% of total assets.
Edri-El Competitors by Total Assets
Key competitors of Edri-El based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩125.93 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Korea SE Corp
KQ:101670
|
Korea | ₩66.18 Billion |
Edri-El - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Edri-El generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Edri-El is currently not profitable relative to its asset base.
Edri-El - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.31 | 0.10 |
| Quick Ratio | 0.25 | 0.31 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-15.08 Million | ILA -11.73 Million | ILA -99.95 Million |
Edri-El - Advanced Valuation Insights
This section examines the relationship between Edri-El's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | ILA170.78 Million |
| Market Capitalization | $54.38K USD |
Valuation Analysis
Below Book Valuation: The market values Edri-El's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Edri-El's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Edri-El (2008–2018)
The table below shows the annual total assets of Edri-El from 2008 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA170.78 Million | -0.05% |
| 2017-12-31 | ILA170.87 Million | -13.07% |
| 2016-12-31 | ILA196.55 Million | -20.38% |
| 2015-12-31 | ILA246.87 Million | -48.22% |
| 2014-12-31 | ILA476.73 Million | -21.07% |
| 2013-12-31 | ILA604.01 Million | -1.97% |
| 2012-12-31 | ILA616.13 Million | -4.82% |
| 2011-12-31 | ILA647.36 Million | +33.63% |
| 2010-12-31 | ILA484.46 Million | +9.16% |
| 2009-12-31 | ILA443.79 Million | +8.13% |
| 2008-12-31 | ILA410.43 Million | -- |