Edri-El Total Liabilities

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

Edri-El total liabilities. 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. Check financial resilience of Edri-El to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Edri-El (2008–2018)

Total liabilities of Edri-El from 2008 to 2018. This chart illustrates how Edri-El's total liabilities have evolved over time, based on quarterly financial data. Explore Edri-El (EDRL) long-term investment share to see how much of total assets are deployed in long-term investments.

Edri-El Competitors by Total Liabilities

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

Company	Country	Total Liabilities
HTC Purenergy Inc. V:HTC	Canada	CA$5.25 Million
Golden Prospect Precious Metals Ltd LSE:GPM	UK	GBX3.68 Million
Total Helium Ltd V:TOH	Canada	CA$2.67 Million
Antarctica Limited NSE:ANTGRAPHIC	India	Rs374.55 Million
Fram Skandinavien AB Series B ST:FRAM-B	Sweden	Skr19.35 Million
Anpario Plc LSE:ANP	UK	GBX9.53 Million
Boardwalktech Software Corp V:BWLK	Canada	CA$5.64 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 complete balance sheet picture, see balance sheet size of Edri-El.

Liquidity & Leverage Metrics

Edri-El Total Liabilities Ratios Explained

Edri-El total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#30669 Global

#448 in Israel

Share Price

ILA19.00

Change (1 day)

+0.00%

52-Week Range

ILA19.00 - ILA19.00

All Time High

ILA1815.00