Eldav-L
Eldav Investments Ltd. is a private equity firm specializing in buyout, mature, and acquisition of mid to large sized companies. It seeks to invest in industrial, service, finance and commercial companies. The firm invests internationally. It prefers to take majority stake in companies. Eldav Investments Ltd. was founded in 2007 and is based in Tel-Aviv, Israel.
Eldav-L (ELDAV) - Total Assets
Latest total assets as of June 2023: ILA108.28 Million ILA
Based on the latest financial reports, Eldav-L (ELDAV) holds total assets worth ILA108.28 Million ILA as of June 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.
Eldav-L - Total Assets Trend (2004–2022)
This chart illustrates how Eldav-L’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eldav-L - Asset Composition Analysis
Current Asset Composition (December 2022)
Eldav-L's total assets of ILA108.28 Million consist of 67.1% current assets and 33.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.9% |
| Accounts Receivable | ILA0.00 | 0.0% |
| 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 (2004–2022)
This chart illustrates how Eldav-L'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: Eldav-L's current assets represent 67.1% of total assets in 2022, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2022, up from 4.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Eldav-L Competitors by Total Assets
Key competitors of Eldav-L based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Eldav-L - 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 - Eldav-L generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eldav-L is currently not profitable relative to its asset base.
Eldav-L - 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 | 93.64 | 4.81 | 1.57 |
| Quick Ratio | 93.64 | 4.81 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA61.42 Million | ILA 106.33 Million | ILA 40.34 Million |
Eldav-L - Advanced Valuation Insights
This section examines the relationship between Eldav-L'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.6% |
| Total Assets | ILA128.61 Million |
| Market Capitalization | $167.48K USD |
Valuation Analysis
Below Book Valuation: The market values Eldav-L's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eldav-L's assets decreased by 23.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eldav-L (2004–2022)
The table below shows the annual total assets of Eldav-L from 2004 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ILA128.61 Million | -23.63% |
| 2021-12-31 | ILA168.40 Million | -24.82% |
| 2020-12-31 | ILA224.01 Million | +13.13% |
| 2019-12-31 | ILA198.01 Million | +6.56% |
| 2018-12-31 | ILA185.82 Million | -8.74% |
| 2017-12-31 | ILA203.62 Million | -3.53% |
| 2016-12-31 | ILA211.08 Million | -5.43% |
| 2015-12-31 | ILA223.19 Million | -2.40% |
| 2014-12-31 | ILA228.68 Million | +68.13% |
| 2013-12-31 | ILA136.01 Million | -7.84% |
| 2012-12-31 | ILA147.57 Million | -24.77% |
| 2011-12-31 | ILA196.16 Million | -60.19% |
| 2010-12-31 | ILA492.77 Million | +13.06% |
| 2009-12-31 | ILA435.85 Million | +3566.95% |
| 2006-12-31 | ILA11.89 Million | +0.92% |
| 2005-12-31 | ILA11.78 Million | +11.64% |
| 2004-12-31 | ILA10.55 Million | -- |