Doral Group Renewable Energy Resources Ltd
Doral Group Renewable Energy Resources Ltd operates renewable energy, solar energy, and energy storage facilities in the United States of America, Israel, and Europe. The company develops, builds, operates, and owns ground solar installations, solar installations above water reservoirs and fishponds, and solar installations on commercial rooftops; produces and supplies electricity; and produces c… Read more
Doral Group Renewable Energy Resources Ltd (DORL) - Total Liabilities
Latest total liabilities as of September 2025: ILA4.87 Billion ILA
Based on the latest financial reports, Doral Group Renewable Energy Resources Ltd (DORL) has total liabilities worth ILA4.87 Billion ILA as of September 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.
Doral Group Renewable Energy Resources Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Doral Group Renewable Energy Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Doral Group Renewable Energy Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Doral Group Renewable Energy Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verde Agritech PLC
TO:NPK
|
Canada | CA$52.55 Million |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$709.48 Million |
|
Lan Fa Textile Co Ltd
TW:1459
|
Taiwan | NT$1.16 Billion |
|
Dae Young Pkg
KO:014160
|
Korea | ₩67.04 Billion |
|
Elin Electronics Limited
NSE:ELIN
|
India | ₹2.61 Billion |
|
MPH Health Care AG
F:93M1
|
Germany | €13.72 Million |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM258.38 Million |
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$21.08 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Doral Group Renewable Energy Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 3.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Doral Group Renewable Energy Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doral Group Renewable Energy Resources Ltd (2018–2024)
The table below shows the annual total liabilities of Doral Group Renewable Energy Resources Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA3.83 Billion | +52.61% |
| 2023-12-31 | ILA2.51 Billion | +81.78% |
| 2022-12-31 | ILA1.38 Billion | +46.41% |
| 2021-12-31 | ILA944.07 Million | +318.36% |
| 2020-12-31 | ILA225.66 Million | +24.17% |
| 2019-12-31 | ILA181.74 Million | +512.46% |
| 2018-12-31 | ILA29.67 Million | -- |