Doral Group Renewable Energy Resources Ltd (DORL) - Total Liabilities

Latest as of September 2025: ILA4.87 Billion ILA ≈ $13.06 Million USD

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. Also explore Doral Group Renewable Energy Resources L annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Doral Group Renewable Energy Resources L to measure how efficiently the company converts operating cash flow to free cash.

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
Alm. Brand
CO:ALMB
Denmark Dkr20.05 Billion
Universal Display
NASDAQ:OLED
USA $190.74 Million
Netwealth Group Ltd
AU:NWL
Australia AU$156.90 Million
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
Mexico MX$1.29 Billion
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
USA $1.10 Billion
North Copper Shanxi Co Ltd
SHE:000737
China CN¥12.81 Billion
WesBanco, Inc.
NASDAQ:WSBC
USA $23.41 Billion
Kontoor Brands Inc
NYSE:KTB
USA $2.33 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 full company profile including market capitalisation, see DORL market cap.

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
≈ $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

TA:DORL Israel Utilities - Renewable
Market Cap
$3.74 Billion
ILA1.40 Trillion ILA
Market Cap Rank
#4229 Global
#25 in Israel
Share Price
ILA6828.00
Change (1 day)
+2.99%
52-Week Range
ILA1425.00 - ILA10390.00
All Time High
ILA10390.00
About

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