ES Australia Israel Holdings Ltd
E.S. Australia Israel Holdings Ltd engages in the rental business of building areas and maintenance of properties in Israel. It is also involved in the purchase, management, and execution of investments in the field of real estate, including commercial centers and logistics centers. The company was formerly known as Min Hagoren Development Ltd. and changed its name to E.S. Australia Israel Holdin… Read more
ES Australia Israel Holdings Ltd (AUIS) - Total Liabilities
Latest total liabilities as of June 2025: ILA423.97 Million ILA
Based on the latest financial reports, ES Australia Israel Holdings Ltd (AUIS) has total liabilities worth ILA423.97 Million ILA as of June 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.
ES Australia Israel Holdings Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how ES Australia Israel Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ES Australia Israel Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of ES Australia Israel Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovaro Inc
PINK:INNI
|
USA | $6.99 Million |
|
NISSIN FOODS HLDGS
MU:NF2
|
Germany | €277.37 Billion |
|
SECURITAS -B-
MU:S7MB
|
Germany | €80.71 Billion |
|
Wag! Group Co.
NASDAQ:PET
|
USA | $32.41 Million |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
USA | $927.80K |
Liability Composition Analysis (2012–2024)
This chart breaks down ES Australia Israel Holdings 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 | 0.03 | 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 | 4.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 ES Australia Israel Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ES Australia Israel Holdings Ltd (2012–2024)
The table below shows the annual total liabilities of ES Australia Israel Holdings Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA398.29 Million | +575.13% |
| 2023-12-31 | ILA58.99 Million | +15.64% |
| 2022-12-31 | ILA51.02 Million | +1559.06% |
| 2021-12-31 | ILA3.08 Million | +145.02% |
| 2020-12-31 | ILA1.25 Million | -17.87% |
| 2019-12-31 | ILA1.53 Million | -68.36% |
| 2018-12-31 | ILA4.83 Million | -75.93% |
| 2017-12-31 | ILA20.06 Million | -14.61% |
| 2016-12-31 | ILA23.49 Million | +10.29% |
| 2015-12-31 | ILA21.30 Million | -8.41% |
| 2014-12-31 | ILA23.26 Million | -8.94% |
| 2013-12-31 | ILA25.54 Million | -7.95% |
| 2012-12-31 | ILA27.75 Million | -- |