Erech Finance Cahalacha Ltd
Erech Finance Cahalacha Ltd, together with its subsidiaries, provides loans and credit services to small and medium sized enterprises, associations, and private borrowers in Israel. It is also involved in the development of biomed-drugs in the areas of juvenile diabetes and cancer. The company was founded in 1998 and is based in Jerusalem, Israel.
Erech Finance Cahalacha Ltd (EFNC) - Total Assets
Latest total assets as of December 2023: ILA23.47 Million ILA
Based on the latest financial reports, Erech Finance Cahalacha Ltd (EFNC) holds total assets worth ILA23.47 Million ILA as of December 2023.
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.
Erech Finance Cahalacha Ltd - Total Assets Trend (2014–2023)
This chart illustrates how Erech Finance Cahalacha Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Erech Finance Cahalacha Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Erech Finance Cahalacha Ltd's total assets of ILA23.47 Million consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.2% |
| Accounts Receivable | ILA6.24 Million | 26.6% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Erech Finance Cahalacha Ltd'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: Erech Finance Cahalacha Ltd's current assets represent 33.4% of total assets in 2023, a decrease from 98.4% in 2014.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2023, down from 88.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 26.6% of total assets.
Erech Finance Cahalacha Ltd Competitors by Total Assets
Key competitors of Erech Finance Cahalacha Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Erech Finance Cahalacha Ltd - 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 - Erech Finance Cahalacha Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Erech Finance Cahalacha Ltd is currently not profitable relative to its asset base.
Erech Finance Cahalacha Ltd - 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 | 0.53 | 0.75 | 1.30 |
| Quick Ratio | 0.53 | 0.75 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-6.98 Million | ILA -9.98 Million | ILA 8.07 Million |
Erech Finance Cahalacha Ltd - Advanced Valuation Insights
This section examines the relationship between Erech Finance Cahalacha Ltd'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 | 6.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -66.1% |
| Total Assets | ILA23.47 Million |
| Market Capitalization | $19.28K USD |
Valuation Analysis
Below Book Valuation: The market values Erech Finance Cahalacha Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Erech Finance Cahalacha Ltd's assets decreased by 66.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Erech Finance Cahalacha Ltd (2014–2023)
The table below shows the annual total assets of Erech Finance Cahalacha Ltd from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ILA23.47 Million | -66.06% |
| 2022-12-31 | ILA69.15 Million | -33.85% |
| 2021-12-31 | ILA104.54 Million | +42.67% |
| 2020-12-31 | ILA73.27 Million | +19.70% |
| 2019-12-31 | ILA61.22 Million | +3.81% |
| 2018-12-31 | ILA58.97 Million | +3632.03% |
| 2017-12-31 | ILA1.58 Million | -79.38% |
| 2016-12-31 | ILA7.66 Million | -9.92% |
| 2015-12-31 | ILA8.51 Million | -38.55% |
| 2014-12-31 | ILA13.85 Million | -- |