Doral Group Renewable Energy Resources Ltd Total Liabilities
Doral Group Renewable Energy Resources Ltd total liabilities. Based on the latest financial reports, Doral Group Renewable Energy Resources Ltd (DORL) has total liabilities worth ILA4.87 Billion ILA (≈ $13.06 Million USD) 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. See Doral Group Renewable Energy Resources L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Doral Group Renewable Energy Resources Ltd (2018–2024)
Total liabilities of Doral Group Renewable Energy Resources Ltd from 2018 to 2024. This chart illustrates how Doral Group Renewable Energy Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Doral Group Renewable Energy Resources L (DORL) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kyndryl Holdings Inc
NYSE:KD
|
USA | $9.97 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$14.45 Billion |
|
Lisi S.A
PA:FII
|
France | €1.30 Billion |
|
Fuchs Petrolub SE
XETRA:FPE
|
Germany | €983.00 Million |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥648.97 Million |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF5.29 Million |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
Thailand | ฿133.00 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥16.76 Billion |
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. For the complete balance sheet picture, see Doral Group Renewable Energy Resources L assets under control.
Liquidity & Leverage Metrics
Doral Group Renewable Energy Resources Ltd Total Liabilities Ratios Explained
Doral Group Renewable Energy Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $10.28 Million |
+52.61% |
| 2023-12-31 | ILA2.51 Billion ≈ $6.74 Million |
+81.78% |
| 2022-12-31 | ILA1.38 Billion ≈ $3.71 Million |
+46.41% |
| 2021-12-31 | ILA944.07 Million ≈ $2.53 Million |
+318.36% |
| 2020-12-31 | ILA225.66 Million ≈ $604.99K |
+24.17% |
| 2019-12-31 | ILA181.74 Million ≈ $487.23K |
+512.46% |
| 2018-12-31 | ILA29.67 Million ≈ $79.55K |
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About 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