Eldav-L

TA:ELDAV Israel Asset Management
Market Cap
$30.70 Million
ILA11.45 Billion ILA
Market Cap Rank
#39852 Global
#349 in Israel
Share Price
ILA320.00
Change (1 day)
+0.00%
52-Week Range
ILA258.10 - ILA321.00
All Time High
ILA321.00
About

Eldav Investments Ltd. is a private equity firm specializing in buyout, mature, and acquisition of mid to large sized companies. It seeks to invest in industrial, service, finance and commercial companies. The firm invests internationally. It prefers to take majority stake in companies. Eldav Investments Ltd. was founded in 2007 and is based in Tel-Aviv, Israel.

Eldav-L (ELDAV) - Total Liabilities

Latest total liabilities as of June 2023: ILA2.41 Million ILA

Based on the latest financial reports, Eldav-L (ELDAV) has total liabilities worth ILA2.41 Million ILA as of June 2023.

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.

Eldav-L - Total Liabilities Trend (2004–2022)

This chart illustrates how Eldav-L's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Eldav-L Competitors by Total Liabilities

The table below lists competitors of Eldav-L ranked by their total liabilities.

Company Country Total Liabilities
SYBLEU INC.
PINK:SYBE
USA $694.11K
ORANGE (FTE.SG)
STU:FTE
Germany €69.94 Billion
Ivory Properties Group Bhd
KLSE:5175
Malaysia RM206.09 Million
HUDBAY MINERALS (OCKA.SG)
STU:OCKA
Germany €2.87 Billion
Autobacs Seven Co. Ltd
OTCMKTS:ATBSF
USA $65.80 Billion
MSC Income Fund, Inc.
PINK:MSCF
USA $608.80 Million
Hoegh LNG Partners LP
PINK:HMLPF
USA $420.91 Million

Liability Composition Analysis (2004–2022)

This chart breaks down Eldav-L'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 93.64 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Eldav-L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eldav-L (2004–2022)

The table below shows the annual total liabilities of Eldav-L from 2004 to 2022.

Year Total Liabilities Change
2022-12-31 ILA6.62 Million -68.69%
2021-12-31 ILA21.15 Million -80.17%
2020-12-31 ILA106.67 Million +1.17%
2019-12-31 ILA105.43 Million +19.34%
2018-12-31 ILA88.34 Million -15.17%
2017-12-31 ILA104.14 Million -3.17%
2016-12-31 ILA107.55 Million -2.28%
2015-12-31 ILA110.06 Million +8.57%
2014-12-31 ILA101.38 Million +12113.98%
2013-12-31 ILA830.00K -28.94%
2012-12-31 ILA1.17 Million -96.74%
2011-12-31 ILA35.83 Million -85.88%
2010-12-31 ILA253.84 Million +15.18%
2009-12-31 ILA220.39 Million +1963.94%
2006-12-31 ILA10.68 Million -2.34%
2005-12-31 ILA10.93 Million +22.84%
2004-12-31 ILA8.90 Million --