Ellomay Capital Ltd
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. It owns photovoltaic (PV) plants comprising five PV plants in Spain. The company also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro… Read more
Ellomay Capital Ltd (ELLO) - Total Liabilities
Latest total liabilities as of September 2025: $590.39 Million USD
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has total liabilities worth $590.39 Million USD as of September 2025.
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.
Ellomay Capital Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Ellomay Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ellomay Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Ellomay Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SG Mart Limited
NSE:SGMART
|
India | ₹9.47 Billion |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥11.36 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩50.69 Billion |
|
Alok Industries Limited
NSE:ALOKINDS
|
India | ₹276.51 Billion |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
Taiwan | NT$8.01 Billion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥260.63 Million |
|
Sword Group S.E
F:9RS
|
Germany | €218.94 Million |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
China | CN¥560.00 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Ellomay Capital Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 4.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Ellomay Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ellomay Capital Ltd (1993–2024)
The table below shows the annual total liabilities of Ellomay Capital Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $547.97 Million | +12.35% |
| 2023-12-31 | $487.75 Million | -1.08% |
| 2022-12-31 | $493.08 Million | +12.66% |
| 2021-12-31 | $437.66 Million | +30.59% |
| 2020-12-31 | $335.15 Million | +65.42% |
| 2019-12-31 | $202.61 Million | +50.97% |
| 2018-12-31 | $134.20 Million | +11.29% |
| 2017-12-31 | $120.59 Million | +88.15% |
| 2016-12-31 | $64.09 Million | +5.75% |
| 2015-12-31 | $60.61 Million | +13.45% |
| 2014-12-31 | $53.42 Million | +56.39% |
| 2013-12-31 | $34.16 Million | -0.99% |
| 2012-12-31 | $34.50 Million | +5.63% |
| 2011-12-31 | $32.66 Million | +148.10% |
| 2010-12-31 | $13.16 Million | +194.52% |
| 2009-12-31 | $4.47 Million | -15.33% |
| 2008-12-31 | $5.28 Million | -89.67% |
| 2007-12-31 | $51.10 Million | +8.42% |
| 2006-12-31 | $47.13 Million | -17.46% |
| 2005-12-31 | $57.10 Million | +2.89% |
| 2004-12-31 | $55.49 Million | +10.15% |
| 2003-12-31 | $50.38 Million | -18.34% |
| 2002-12-31 | $61.69 Million | -22.04% |
| 2001-12-31 | $79.14 Million | +3.11% |
| 2000-12-31 | $76.75 Million | +254.50% |
| 1999-12-31 | $21.65 Million | +75.11% |
| 1998-12-31 | $12.36 Million | +70.00% |
| 1997-12-31 | $7.27 Million | -12.97% |
| 1996-12-31 | $8.36 Million | +114.28% |
| 1995-12-31 | $3.90 Million | -25.01% |
| 1994-12-31 | $5.20 Million | -25.71% |
| 1993-12-31 | $7.00 Million | -- |