Ellies (ELI) - Total Liabilities

Latest as of October 2023: ZAC294.11 Million ZAC ≈ $156.30K USD

Based on the latest financial reports, Ellies (ELI) has total liabilities worth ZAC294.11 Million ZAC (≈ $156.30K USD) as of October 2023. 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. See defensive interval ratio of Ellies to measure how many days the company can operate on defensive assets alone.

Ellies - Total Liabilities Trend (2009–2023)

This chart illustrates how Ellies's total liabilities have evolved over time, based on quarterly financial data. Check Ellies liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ellies Competitors by Total Liabilities

The table below lists competitors of Ellies ranked by their total liabilities.

Company	Country	Total Liabilities
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	Turkey	TL4.83 Billion
Tipco Asphalt Public Company Limited F:TPY1	Germany	€8.15 Billion
Gujarat Raffia Industries Limited NSE:GUJRAFFIA	India	Rs-222.25 Million
Somboon Advance Technology PCL F F:PSQ	Germany	€1.67 Billion
NEW FRONTIER VENT. INC. F:S1O	Germany	€570.98K
Mirriad Advertising PLC LSE:MIRI	UK	GBX1.52 Million
Polyplex (Thailand) Public Company Limited F:PKW	Germany	€5.63 Billion
CannBioRx Life Sciences Corp NASDAQ:ATNFW	USA	$5.33 Million

Liability Composition Analysis (2009–2023)

This chart breaks down Ellies'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. For the complete balance sheet picture, see how large is Ellies's balance sheet.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.75	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	-5.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.25	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 Ellies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ellies (2009–2023)

The table below shows the annual total liabilities of Ellies from 2009 to 2023.

Year	Total Liabilities	Change
2023-04-30	ZAC371.63 Million ≈ $197.50K	+16.37%
2022-04-30	ZAC319.37 Million ≈ $169.73K	-0.09%
2021-04-30	ZAC319.64 Million ≈ $169.87K	-24.73%
2020-04-30	ZAC424.68 Million ≈ $225.69K	+10.14%
2019-04-30	ZAC385.57 Million ≈ $204.91K	-17.35%
2018-04-30	ZAC466.52 Million ≈ $247.93K	-9.88%
2017-04-30	ZAC517.64 Million ≈ $275.10K	-32.95%
2016-04-30	ZAC772.03 Million ≈ $410.29K	-12.12%
2015-04-30	ZAC878.47 Million ≈ $466.86K	-16.89%
2014-04-30	ZAC1.06 Billion ≈ $561.73K	+44.07%
2013-04-30	ZAC733.66 Million ≈ $389.90K	+25.38%
2012-04-30	ZAC585.15 Million ≈ $310.98K	+58.70%
2011-04-30	ZAC368.71 Million ≈ $195.95K	+43.50%
2010-04-30	ZAC256.93 Million ≈ $136.55K	-28.76%
2009-04-30	ZAC360.68 Million ≈ $191.68K	--

About Ellies

JSE:ELI South Africa Communication Equipment

Market Cap

$4.28K

ZAC8.05 Million ZAC

Market Cap Rank

#31881 Global

#231 in South Africa

Share Price

ZAC0.01

Change (1 day)

+0.00%

52-Week Range

ZAC0.01 - ZAC0.01

All Time High

ZAC85.00