Electra Limited
Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. It operates through five segments: Construction and Infrastructure Projects in Israel; Construction projects and Infrastructure Projects Abroad; Facility Management; Development and Construction of Entrepreneurial Real Estate; and Concessions. The company designs, plans, an… Read more
Electra Limited (ETRZF) - Total Liabilities
Latest total liabilities as of September 2024: $9.72 Billion USD
Based on the latest financial reports, Electra Limited (ETRZF) has total liabilities worth $9.72 Billion USD as of September 2024.
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.
Electra Limited - Total Liabilities Trend (2015–2023)
This chart illustrates how Electra Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electra Limited Competitors by Total Liabilities
The table below lists competitors of Electra Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM15.08 Million |
|
Douugh Ltd
AU:DOU
|
Australia | AU$2.16 Million |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
Indonesia | Rp6.34 Billion |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 Million |
|
PBG SA
WAR:PBG
|
Poland | zł6.57 Billion |
|
Stuhini Exploration Ltd
PINK:STXPF
|
USA | $64.48K |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
USA | $12.71 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Electra Limited'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 | 1.20 | 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 | 5.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Electra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electra Limited (2015–2023)
The table below shows the annual total liabilities of Electra Limited from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $9.25 Billion | +5.69% |
| 2022-12-31 | $8.75 Billion | +18.29% |
| 2021-12-31 | $7.40 Billion | +36.14% |
| 2020-12-31 | $5.43 Billion | +31.42% |
| 2018-12-31 | $4.13 Billion | +7.21% |
| 2017-12-31 | $3.86 Billion | +17.38% |
| 2016-12-31 | $3.28 Billion | +10.17% |
| 2015-12-31 | $2.98 Billion | -- |