Electra Co Pr (ECP) - Total Liabilities

Latest as of December 2025: ILA6.72 Billion ILA ≈ $18.03 Million USD

Based on the latest financial reports, Electra Co Pr (ECP) has total liabilities worth ILA6.72 Billion ILA (≈ $18.03 Million USD) as of December 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 Electra Co Pr (ECP) net asset momentum to track the company's year-over-year net asset growth rate.

Electra Co Pr - Total Liabilities Trend (2000–2025)

This chart illustrates how Electra Co Pr's total liabilities have evolved over time, based on quarterly financial data. See ECP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Electra Co Pr Competitors by Total Liabilities

The table below lists competitors of Electra Co Pr ranked by their total liabilities.

Company Country Total Liabilities
YoungPoong
KO:000670
Korea ₩1.74 Trillion
Yuancheng Cable Co Ltd
SHE:002692
China CN¥2.08 Billion
Nantex Industry Co Ltd
TW:2108
Taiwan NT$1.88 Billion
Fibra Shop
MX:FSHOP13
Mexico MX$13.02 Billion
Blue Label Telecoms Ltd
JSE:BLU
South Africa ZAC11.54 Billion
Nexus Real Estate Investment Trust
TO:NXR-UN
Canada CA$1.58 Billion
Delek Automotive Systems Ltd
TA:DLEA
Israel ILA8.22 Billion
Larvotto Resources Ltd
AU:LRV
Australia AU$162.72 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Electra Co Pr'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 ECP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 10.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Electra Co Pr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Electra Co Pr (2000–2025)

The table below shows the annual total liabilities of Electra Co Pr from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ILA6.72 Billion
≈ $18.03 Million
-3.53%
2024-12-31 ILA6.97 Billion
≈ $18.69 Million
+16.06%
2023-12-31 ILA6.01 Billion
≈ $16.10 Million
+9.76%
2022-12-31 ILA5.47 Billion
≈ $14.67 Million
+14.56%
2021-12-31 ILA4.78 Billion
≈ $12.81 Million
+217.91%
2020-12-31 ILA1.50 Billion
≈ $4.03 Million
-27.00%
2019-12-31 ILA2.06 Billion
≈ $5.52 Million
+4.08%
2018-12-31 ILA1.98 Billion
≈ $5.30 Million
-6.30%
2017-12-31 ILA2.11 Billion
≈ $5.66 Million
+119.03%
2016-12-31 ILA963.72 Million
≈ $2.58 Million
+11.56%
2015-12-31 ILA863.85 Million
≈ $2.32 Million
-10.19%
2014-12-31 ILA961.82 Million
≈ $2.58 Million
+3.73%
2013-12-31 ILA927.20 Million
≈ $2.49 Million
-9.20%
2012-12-31 ILA1.02 Billion
≈ $2.74 Million
+61.63%
2011-12-31 ILA631.78 Million
≈ $1.69 Million
-14.83%
2010-12-31 ILA741.81 Million
≈ $1.99 Million
-33.22%
2009-12-31 ILA1.11 Billion
≈ $2.98 Million
+137.81%
2006-12-31 ILA467.12 Million
≈ $1.25 Million
+17.54%
2005-12-31 ILA397.42 Million
≈ $1.07 Million
+2.13%
2004-12-31 ILA389.13 Million
≈ $1.04 Million
+24.46%
2003-12-31 ILA312.64 Million
≈ $838.18K
+14.59%
2002-12-31 ILA272.85 Million
≈ $731.50K
+35.14%
2001-12-31 ILA201.90 Million
≈ $541.28K
+2.08%
2000-12-31 ILA197.79 Million
≈ $530.26K
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About Electra Co Pr

TA:ECP Israel Consumer Electronics
Market Cap
$426.56 Million
ILA159.11 Billion ILA
Market Cap Rank
#12938 Global
#143 in Israel
Share Price
ILA6925.00
Change (1 day)
-3.42%
52-Week Range
ILA6824.00 - ILA13240.00
All Time High
ILA20407.02
About

Electra Consumer Products (1970) Ltd manufactures, imports, exports, distributes, sells, and services various consumer electrical products in Israel. It offers heating, ventilation, and air conditioning systems; and retails consumer electronics and cellular telephones and accessories under brands including Electra, Elco, Miele, Liebherr, Sauter, Philips, Meister, Breville, Jetpoint, TCL, Midea, S… Read more