Electra Real Estate Ltd

TA:ELCRE Israel Real Estate Services
Market Cap
$1.00 Billion
ILA373.52 Billion ILA
Market Cap Rank
#29224 Global
#89 in Israel
Share Price
ILA5795.00
Change (1 day)
+1.51%
52-Week Range
ILA4089.00 - ILA6440.00
All Time High
ILA6763.35
About

Electra Real Estate Ltd., together with its subsidiaries, engages in the establishment, operation, and management of private equity funds for the investment in income-yielding commercial properties in Israel and the United States. The company owns and operates multifamily communities comprised of approximately 35,000 units in Georgia, Florida, North Carolina, South Carolina, Tennessee, Virgina, A… Read more

Electra Real Estate Ltd (ELCRE) - Total Liabilities

Latest total liabilities as of September 2025: ILA1.95 Billion ILA

Based on the latest financial reports, Electra Real Estate Ltd (ELCRE) has total liabilities worth ILA1.95 Billion ILA 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.

Electra Real Estate Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Electra Real Estate Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Electra Real Estate Ltd Competitors by Total Liabilities

The table below lists competitors of Electra Real Estate Ltd ranked by their total liabilities.

Company Country Total Liabilities
Born Inc
PINK:BRRN
USA $85.17K
Retractable Technologies Inc
NYSE MKT:RVP
USA $69.65 Million
Eurotel SA
WAR:ETL
Poland zł96.72 Million
Seoul Electronics & Telecom Co. Ltd
KQ:027040
Korea ₩42.33 Billion
Pikko Land Development Tbk
JK:RODA
Indonesia Rp1.26 Trillion
Anabatic Technologies Tbk PT
JK:ATIC
Indonesia Rp4.26 Trillion
HLscience Co. Ltd
KQ:239610
Korea ₩2.15 Billion
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
Turkey TL3.64 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Electra Real Estate Ltd'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 6.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.21 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 Real Estate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Electra Real Estate Ltd (2004–2024)

The table below shows the annual total liabilities of Electra Real Estate Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ILA528.14 Million +14.92%
2023-12-31 ILA459.57 Million +20.88%
2022-12-31 ILA380.17 Million -51.47%
2021-12-31 ILA783.31 Million +36.43%
2020-12-31 ILA574.13 Million +0.62%
2019-12-31 ILA570.57 Million -15.83%
2018-12-31 ILA677.85 Million -0.67%
2017-12-31 ILA682.42 Million -13.23%
2016-12-31 ILA786.48 Million -16.46%
2015-12-31 ILA941.42 Million -46.86%
2014-12-31 ILA1.77 Billion -20.00%
2013-12-31 ILA2.21 Billion -22.79%
2012-12-31 ILA2.87 Billion +237.94%
2011-12-31 ILA848.73 Million -85.43%
2010-12-31 ILA5.83 Billion -21.17%
2009-12-31 ILA7.39 Billion -12.00%
2008-12-31 ILA8.40 Billion -15.44%
2007-12-31 ILA9.93 Billion +147.08%
2006-12-31 ILA4.02 Billion +100.64%
2005-12-31 ILA2.00 Billion +24.92%
2004-12-31 ILA1.60 Billion --