Electra Co Pr (ECP) - Total Liabilities
Based on the latest financial reports, Electra Co Pr (ECP) has total liabilities worth ILA7.05 Billion ILA (≈ $18.89 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. Explore cash flow conversion of Electra Co Pr to assess how effectively this company generates cash.
Electra Co Pr - Total Liabilities Trend (2000–2024)
This chart illustrates how Electra Co Pr's total liabilities have evolved over time, based on quarterly financial data. Check Electra Co Pr (ECP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanjing University Environmental
SHE:300864
|
China | CN¥512.23 Million |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.22 Billion |
|
Changchun Gas Co Ltd
SHG:600333
|
China | CN¥4.72 Billion |
|
United States Cellular Corporation
NYSE:USM
|
USA | $2.38 Billion |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥2.05 Billion |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $444.56 Million |
|
AB Sagax (publ)
ST:SAGA-A
|
Sweden | Skr45.26 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$1.37 Million |
Liability Composition Analysis (2000–2024)
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 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 10.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 (2000–2024)
The table below shows the annual total liabilities of Electra Co Pr from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Electra Consumer Products (1970) Ltd manufactures, imports, exports, distributes, sells, and services for various consumer electrical products in Israel. It offers heating, ventilation, and air conditioning systems; and retails consumer electronics and cellular telephones and accessories. The company also retails food products and other consumables under the Carrefour brand; operates 7-Eleven cha… Read more