Eldav-L (ELDAV) - Total Liabilities
Based on the latest financial reports, Eldav-L (ELDAV) has total liabilities worth ILA2.41 Million ILA (≈ $6.47K USD) 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. Also explore Eldav-L annual equity growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Eldav-L to measure how efficiently the company converts operating cash flow to free cash.
Eldav-L Competitors by Total Liabilities
The table below lists competitors of Eldav-L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DS Sigma Holdings Berhad
KLSE:0269
|
Malaysia | RM12.90 Million |
|
Minehub Technologies Inc
V:MHUB
|
Canada | CA$1.67 Million |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
China | CN¥2.41 Billion |
|
Petrolia SE
F:0PE
|
Germany | €27.62 Million |
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$7.72 Million |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
Thailand | ฿1.66 Billion |
|
Net Digital AG
XETRA:VRL
|
Germany | €7.85 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. For the full company profile including market capitalisation, see ELDAV market cap overview.
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 ≈ $17.76K |
-68.69% |
| 2021-12-31 | ILA21.15 Million ≈ $56.70K |
-80.17% |
| 2020-12-31 | ILA106.67 Million ≈ $285.97K |
+1.17% |
| 2019-12-31 | ILA105.43 Million ≈ $282.66K |
+19.34% |
| 2018-12-31 | ILA88.34 Million ≈ $236.85K |
-15.17% |
| 2017-12-31 | ILA104.14 Million ≈ $279.21K |
-3.17% |
| 2016-12-31 | ILA107.55 Million ≈ $288.35K |
-2.28% |
| 2015-12-31 | ILA110.06 Million ≈ $295.06K |
+8.57% |
| 2014-12-31 | ILA101.38 Million ≈ $271.79K |
+12113.98% |
| 2013-12-31 | ILA830.00K ≈ $2.23K |
-28.94% |
| 2012-12-31 | ILA1.17 Million ≈ $3.13K |
-96.74% |
| 2011-12-31 | ILA35.83 Million ≈ $96.06K |
-85.88% |
| 2010-12-31 | ILA253.84 Million ≈ $680.53K |
+15.18% |
| 2009-12-31 | ILA220.39 Million ≈ $590.85K |
+1963.94% |
| 2006-12-31 | ILA10.68 Million ≈ $28.63K |
-2.34% |
| 2005-12-31 | ILA10.93 Million ≈ $29.31K |
+22.84% |
| 2004-12-31 | ILA8.90 Million ≈ $23.86K |
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About Eldav-L
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.