Eldav-L (ELDAV) - Total Liabilities

Latest as of June 2023: ILA2.41 Million ILA ≈ $6.47K USD

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

TA:ELDAV Israel Asset Management
Market Cap
$30.70 Million
ILA11.45 Billion ILA
Market Cap Rank
#23640 Global
#331 in Israel
Share Price
ILA320.00
Change (1 day)
+0.00%
52-Week Range
ILA302.00 - 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.