Edri-El (EDRL) - Total Assets
Based on the latest financial reports, Edri-El (EDRL) holds total assets worth ILA79.99 Million ILA (≈ $214.46K USD) 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. Also see Edri-El (EDRL) market capitalisation for the company's overall valuation and market capitalisation.
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. Review Edri-El balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Edri-El share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp134.67 Billion |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA178.71 Million |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩998.17 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.49 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Samil Enterprise Co. Ltd
KQ:002290
|
Korea | ₩96.13 Billion |
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 | 0.01 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | ILA170.78 Million |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edri-El's assets below their book value (0.01x), 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 ≈ $457.86K |
-0.05% |
| 2017-12-31 | ILA170.87 Million ≈ $458.09K |
-13.07% |
| 2016-12-31 | ILA196.55 Million ≈ $526.95K |
-20.38% |
| 2015-12-31 | ILA246.87 Million ≈ $661.84K |
-48.22% |
| 2014-12-31 | ILA476.73 Million ≈ $1.28 Million |
-21.07% |
| 2013-12-31 | ILA604.01 Million ≈ $1.62 Million |
-1.97% |
| 2012-12-31 | ILA616.13 Million ≈ $1.65 Million |
-4.82% |
| 2011-12-31 | ILA647.36 Million ≈ $1.74 Million |
+33.63% |
| 2010-12-31 | ILA484.46 Million ≈ $1.30 Million |
+9.16% |
| 2009-12-31 | ILA443.79 Million ≈ $1.19 Million |
+8.13% |
| 2008-12-31 | ILA410.43 Million ≈ $1.10 Million |
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About 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