Edri-El (EDRL) - 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. Explore EDRL cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Edri-El's assets to evaluate the company's liquid asset resilience ratio.
Edri-El Competitors by Total Liabilities
The table below lists competitors of Edri-El ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Protagenic Therapeutics
NASDAQ:PTIX
|
USA | $6.82 Million |
|
BEACN Wizardry & Magic Inc
V:BECN
|
Canada | CA$1.67 Million |
|
Total Helium Ltd
V:TOH
|
Canada | CA$2.67 Million |
|
AfriTin Mining Ltd
LSE:ATM
|
UK | GBX43.56 Million |
|
Troubadour Resources Inc
V:TR
|
Canada | CA$325.75K |
|
Brave Bison Group PLC
LSE:BBSN
|
UK | GBX14.90 Million |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
France | €23.66 Million |
|
Mastrad
PA:ALMAS
|
France | €3.00 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 how much is Edri-El worth.
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
Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. It serves tenants of commercial areas/offices in various industries, including fashion, food, electricity, electronics, finance, health, and transportation industries. The company was formerly known as Edri-El Holdings Ltd. Edri-El Israel Assets Ltd. was founded i… Read more