Aura Investments Ltd (AURA) - 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.
Aura Investments Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Aura Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Aura Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PSMC CO. Ltd
KQ:024850
|
Korea | ₩46.05 Billion |
|
Baosheng
SHG:600973
|
China | CN¥19.31 Billion |
|
Shantou Wanshun Package Material
SHE:300057
|
China | CN¥5.99 Billion |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
India | Rs3.41 Billion |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥23.55 Billion |
|
M Yochananof and Sons Ltd
TA:YHNF
|
Israel | ILA2.87 Billion |
|
Bell AG
SW:BELL
|
Switzerland | CHF1.57 Billion |
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 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 full company profile including market capitalisation, see how much is Aura Investments Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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