Electra Real Estate Ltd (ELCRE) - Total Liabilities
Based on the latest financial reports, Electra Real Estate Ltd (ELCRE) has total liabilities worth ILA580.77 Million ILA (≈ $1.56 Million USD) as of March 2026. 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 Electra Real Estate Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Electra Real Estate Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Electra Real Estate Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Electra Real Estate Ltd's balance sheet.
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 |
|---|---|---|
|
Chalice Mining Ltd
AU:CHN
|
Australia | AU$6.43 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.04 Million |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
KG Mobility Corp.
KO:003620
|
Korea | ₩2.07 Trillion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Ser Educacional Sa
SA:SEER3
|
Brazil | R$1.84 Billion |
|
Formycon AG
XETRA:FYB
|
Germany | €340.39 Million |
Liability Composition Analysis (2004–2025)
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. See Electra Real Estate Ltd (ELCRE) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2004–2025)
The table below shows the annual total liabilities of Electra Real Estate Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA582.26 Million ≈ $1.56 Million |
+10.25% |
| 2024-12-31 | ILA528.14 Million ≈ $1.42 Million |
+14.92% |
| 2023-12-31 | ILA459.57 Million ≈ $1.23 Million |
+316.93% |
| 2022-12-31 | ILA110.23 Million ≈ $295.52K |
-56.21% |
| 2021-12-31 | ILA251.73 Million ≈ $674.88K |
+41.19% |
| 2020-12-31 | ILA178.29 Million ≈ $477.99K |
+13.99% |
| 2019-12-31 | ILA156.40 Million ≈ $419.31K |
-19.44% |
| 2018-12-31 | ILA194.15 Million ≈ $520.51K |
+0.37% |
| 2017-12-31 | ILA193.44 Million ≈ $518.60K |
-5.25% |
| 2016-12-31 | ILA204.15 Million ≈ $547.32K |
-15.25% |
| 2015-12-31 | ILA240.89 Million ≈ $645.83K |
-50.19% |
| 2014-12-31 | ILA483.67 Million ≈ $1.30 Million |
-19.70% |
| 2013-12-31 | ILA602.35 Million ≈ $1.61 Million |
-79.00% |
| 2012-12-31 | ILA2.87 Billion ≈ $7.69 Million |
+230.81% |
| 2011-12-31 | ILA867.02 Million ≈ $2.32 Million |
-46.93% |
| 2010-12-31 | ILA1.63 Billion ≈ $4.38 Million |
-16.20% |
| 2009-12-31 | ILA1.95 Billion ≈ $5.23 Million |
-11.52% |
| 2008-12-31 | ILA2.20 Billion ≈ $5.91 Million |
-8.13% |
| 2007-12-31 | ILA2.40 Billion ≈ $6.43 Million |
+151.57% |
| 2006-12-31 | ILA953.32 Million ≈ $2.56 Million |
+118.26% |
| 2005-12-31 | ILA436.79 Million ≈ $1.17 Million |
+17.89% |
| 2004-12-31 | ILA370.50 Million ≈ $993.31K |
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About Electra Real Estate Ltd
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 in Georgia, Florida, North Carolina, South Carolina, Tennessee, Arizona, and Texas. It also acquires, develops, an… Read more