Edri-El (EDRL) - Total Liabilities

Latest as of June 2019: ILA53.33 Million ILA ≈ $142.97K USD

Based on the latest financial reports, Edri-El (EDRL) has total liabilities worth ILA53.33 Million ILA (≈ $142.97K USD) as of June 2019. 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 Edri-El (EDRL) equity growth momentum to track the company's year-over-year net asset growth rate.

Edri-El - Total Liabilities Trend (2008–2018)

This chart illustrates how Edri-El's total liabilities have evolved over time, based on quarterly financial data. See Edri-El free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Edri-El Competitors by Total Liabilities

The table below lists competitors of Edri-El ranked by their total liabilities.

Company	Country	Total Liabilities
Pacific Bay Minerals Ltd V:PBM	Canada	CA$688.59K
Wynnstay Group Plc LSE:WYN	UK	GBX102.04 Million
CREATIVEF. G.S.A-K ZY-23 F:19F	Germany	€288.77K
Prostatype Genomics AB ST:PROGEN	Sweden	Skr7.36 Million
Future Enterprises Limited NSE:FELDVR	India	Rs61.23 Billion
Avation PLC LSE:AVAP	UK	GBX762.44 Million
Schroder European Reit Plc LSE:SERE	UK	GBX76.41 Million

Liability Composition Analysis (2008–2018)

This chart breaks down Edri-El'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 market cap of Edri-El.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.38	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	1.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Edri-El's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Edri-El (2008–2018)

The table below shows the annual total liabilities of Edri-El from 2008 to 2018.

Year	Total Liabilities	Change
2018-12-31	ILA143.12 Million ≈ $383.71K	+28.02%
2017-12-31	ILA111.80 Million ≈ $299.73K	-4.08%
2016-12-31	ILA116.56 Million ≈ $312.50K	-27.95%
2015-12-31	ILA161.79 Million ≈ $433.75K	-54.98%
2014-12-31	ILA359.38 Million ≈ $963.50K	-24.01%
2013-12-31	ILA472.92 Million ≈ $1.27 Million	-3.24%
2012-12-31	ILA488.76 Million ≈ $1.31 Million	-3.91%
2011-12-31	ILA508.63 Million ≈ $1.36 Million	+43.04%
2010-12-31	ILA355.59 Million ≈ $953.33K	+12.71%
2009-12-31	ILA315.50 Million ≈ $845.84K	+6.82%
2008-12-31	ILA295.35 Million ≈ $791.83K	--

About Edri-El

TA:EDRL Israel Construction & Engineering

Market Cap

$1.02 Million

ILA380.00 Million ILA

Market Cap Rank

#30545 Global

#452 in Israel

Share Price

ILA19.00

Change (1 day)

+0.53%

52-Week Range

ILA18.90 - ILA21.00

All Time High

ILA1815.00