ES Australia Israel Holdings Ltd (AUIS) - Total Liabilities

Latest as of June 2025: ILA423.97 Million ILA ≈ $1.14 Million USD

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. Explore cash efficiency ratio of ES Australia Israel Holdings Ltd to assess how effectively this company generates cash.

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. Check ES Australia Israel Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Grand Baoxin Auto Group Limited F:6BA	Germany	€13.46 Billion
Vo2 Cap Holding AB ST:VO2	Sweden	Skr122.46 Million
Klimator AB ST:KLIMAT	Sweden	Skr17.80 Million
Organic Tea Cosmetics Holdings Company Limited KQ:900300	Korea	₩73.67 Billion
NSX Ltd AU:NSX	Australia	AU$6.20 Million
Harta Djaya Karya Tbk Pt JK:MEJA	Indonesia	Rp22.35 Billion
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	USA	$517.01 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 full company profile including market capitalisation, see ES Australia Israel Holdings Ltd market capitalisation.

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 ≈ $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	--

About ES Australia Israel Holdings Ltd

TA:AUIS Israel Real Estate Services

Market Cap

$14.18 Million

ILA5.29 Billion ILA

Market Cap Rank

#26003 Global

#379 in Israel

Share Price

ILA1458.00

Change (1 day)

+0.00%

52-Week Range

ILA1152.00 - ILA1669.00

All Time High

ILA3150.00