Ellies (ELI) - Total Liabilities
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.
Ellies - Total Liabilities Trend (2009–2023)
This chart illustrates how Ellies's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ellies to see how much of total assets are deployed in long-term investments.
Ellies Competitors by Total Liabilities
The table below lists competitors of Ellies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iSun, Inc.
NASDAQ:ISUNQ
|
USA | $53.58 Million |
|
Fair Oaks Income Limited
LSE:FA17
|
UK | $270.92K |
|
Somboon Advance Technology PCL F
F:PSQ
|
Germany | €1.67 Billion |
|
NEW FRONTIER VENT. INC.
F:S1O
|
Germany | €570.98K |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
USA | $362.26 Million |
|
Mirriad Advertising PLC
LSE:MIRI
|
UK | GBX1.52 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 ELI total asset value.
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
Ellies Holdings Limited, an investment holding company, engages in the packaging, trading, and distribution of satellite television products and related accessories, and electrical products to the residential and commercial sectors in South Africa, Botswana, Namibia, and Eswatini. The company provides digital terrestrial televisions and signal distribution products, LED lighting solutions, solar … Read more