Aura Investments Ltd Total Liabilities
Aura Investments Ltd total liabilities. Based on the latest financial reports, Aura Investments Ltd (AURA) has total liabilities worth ILA4.21 Billion ILA (≈ $11.29 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 Aura Investments Ltd (AURA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aura Investments Ltd (2007–2024)
Total liabilities of Aura Investments Ltd from 2007 to 2024. This chart illustrates how Aura Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Aura Investments Ltd (AURA) long-term investment share to see how much of total assets are deployed in long-term investments.
Aura Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Aura Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $182.33 Million |
|
Med Life SA
RO:M
|
Romania | RON2.64 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
Germany | €35.40 Billion |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
USA | $4.32 Million |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥4.52 Billion |
|
Taiwan Cogeneration Corp
TW:8926
|
Taiwan | NT$15.02 Billion |
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €10.34 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Aura Investments 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 total assets of Aura Investments Ltd.
Liquidity & Leverage Metrics
Aura Investments Ltd Total Liabilities Ratios Explained
Aura Investments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Aura Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aura Investments Ltd (2007–2024)
The table below shows the annual total liabilities of Aura Investments Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA3.59 Billion ≈ $9.63 Million |
+60.21% |
| 2023-12-31 | ILA2.24 Billion ≈ $6.01 Million |
+16.21% |
| 2022-12-31 | ILA1.93 Billion ≈ $5.17 Million |
+43.94% |
| 2021-12-31 | ILA1.34 Billion ≈ $3.59 Million |
-7.78% |
| 2020-12-31 | ILA1.45 Billion ≈ $3.90 Million |
+8.33% |
| 2019-12-31 | ILA1.34 Billion ≈ $3.60 Million |
+12.77% |
| 2018-12-31 | ILA1.19 Billion ≈ $3.19 Million |
+28.25% |
| 2017-12-31 | ILA927.72 Million ≈ $2.49 Million |
+18.70% |
| 2016-12-31 | ILA781.54 Million ≈ $2.10 Million |
-27.71% |
| 2015-12-31 | ILA1.08 Billion ≈ $2.90 Million |
+12.39% |
| 2014-12-31 | ILA961.90 Million ≈ $2.58 Million |
+52.05% |
| 2013-12-31 | ILA632.63 Million ≈ $1.70 Million |
+10.67% |
| 2012-12-31 | ILA571.64 Million ≈ $1.53 Million |
+68.51% |
| 2011-12-31 | ILA339.24 Million ≈ $909.48K |
-40.60% |
| 2010-12-31 | ILA571.07 Million ≈ $1.53 Million |
-24.91% |
| 2009-12-31 | ILA760.55 Million ≈ $2.04 Million |
+10.68% |
| 2008-12-31 | ILA687.16 Million ≈ $1.84 Million |
+58.14% |
| 2007-12-31 | ILA434.52 Million ≈ $1.16 Million |
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About Aura Investments Ltd
Aura Investments Ltd. together with its subsidiaries engages in locating, initiating, planning, and construction of residential real estate projects in Israel and internationally. The company develops urban renewal projects, as well as entrepreneurial residential projects, and housing units. It also renting, managing, and maintaining real estate properties. The company was incorporated in 1992 an… Read more