ES Australia Israel Holdings Ltd Total Liabilities
ES Australia Israel Holdings Ltd total liabilities. Based on the latest financial reports, ES Australia Israel Holdings Ltd (AUIS) has total liabilities worth ILA423.97 Million ILA (≈ $1.14 Million USD) 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. Check ES Australia Israel Holdings Ltd (AUIS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ES Australia Israel Holdings Ltd (2012–2024)
Total liabilities of ES Australia Israel Holdings Ltd from 2012 to 2024. This chart illustrates how ES Australia Israel Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
Turkey | TL1.19 Billion |
|
Schweizer Electronic AG
F:SCE
|
Germany | €93.41 Million |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩21.97 Billion |
|
Multibax Public Company Limited
BK:MBAX
|
Thailand | ฿956.13 Million |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
USA | $7.24 Million |
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$1.81 Million |
|
Park & Bellheimer AG
F:PKB
|
Germany | €23.21 Million |
|
Czerwona Torebka
WAR:CZT
|
Poland | zł188.96 Million |
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. For the complete balance sheet picture, see balance sheet size of ES Australia Israel Holdings Ltd.
Liquidity & Leverage Metrics
ES Australia Israel Holdings Ltd Total Liabilities Ratios Explained
ES Australia Israel Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.07 Million |
+575.13% |
| 2023-12-31 | ILA58.99 Million ≈ $158.16K |
+15.64% |
| 2022-12-31 | ILA51.02 Million ≈ $136.77K |
+1559.06% |
| 2021-12-31 | ILA3.08 Million ≈ $8.24K |
+145.02% |
| 2020-12-31 | ILA1.25 Million ≈ $3.36K |
-17.87% |
| 2019-12-31 | ILA1.53 Million ≈ $4.10K |
-68.36% |
| 2018-12-31 | ILA4.83 Million ≈ $12.95K |
-75.93% |
| 2017-12-31 | ILA20.06 Million ≈ $53.78K |
-14.61% |
| 2016-12-31 | ILA23.49 Million ≈ $62.98K |
+10.29% |
| 2015-12-31 | ILA21.30 Million ≈ $57.11K |
-8.41% |
| 2014-12-31 | ILA23.26 Million ≈ $62.36K |
-8.94% |
| 2013-12-31 | ILA25.54 Million ≈ $68.48K |
-7.95% |
| 2012-12-31 | ILA27.75 Million ≈ $74.39K |
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About 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