ES Australia Israel Holdings Ltd (AUIS) - 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see AUIS current and non-current assets.
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 |
|---|---|---|
|
Turmalina Metals Corp
V:TBX
|
Canada | CA$1.58 Million |
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
USA | $4.12 Million |
|
Image Resources NL
AU:IMA
|
Australia | AU$120.74 Million |
|
Nagambie Resources Ltd
AU:NAG
|
Australia | AU$10.28 Million |
|
Empire Resources Ltd
AU:ERL
|
Australia | AU$1.56 Million |
|
Schweizer Electronic AG
F:SCE
|
Germany | €93.41 Million |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
USA | $7.24 Million |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
India | Rs5.75 Billion |
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. See net asset quality index of ES Australia Israel Holdings Ltd to measure how much of total assets are equity-financed.
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 |
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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