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.

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. See ES Australia Israel Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Taihan Textile KO:001070	Korea	₩66.83 Billion
Northern Graphite Corporation V:NGC	Canada	CA$105.66 Million
Perfect Moment Ltd. NASDAQ:PMNT	USA	$13.98 Million
Capital Partners S.A. WAR:CPA	Poland	zł89.65K
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	Indonesia	Rp283.51 Billion
Thai Capital Corporation Public Company Limited BK:TCC	Thailand	฿351.12 Million
Fredonia Mining Inc V:FRED	Canada	CA$815.01K
Greater Than AB ST:GREAT	Sweden	Skr47.90 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

$14.36 Million

ILA5.36 Billion ILA

Market Cap Rank

#26127 Global

#376 in Israel

Share Price

ILA1477.00

Change (1 day)

-1.14%

52-Week Range

ILA1309.00 - ILA1669.00

All Time High

ILA3150.00