Eldav-L Total Liabilities
Eldav-L 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. Check ELDAV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Eldav-L (2004–2022)
Total liabilities of Eldav-L from 2004 to 2022. This chart illustrates how Eldav-L's total liabilities have evolved over time, based on quarterly financial data. Explore Eldav-L long-term investment allocation to see how much of total assets are deployed in long-term investments.
Eldav-L Competitors by Total Liabilities
The table below lists competitors of Eldav-L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp15.46 Billion |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
China | CN¥2.41 Billion |
|
Petrolia SE
F:0PE
|
Germany | €27.62 Million |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.13 Million |
|
D P Wires Limited
NSE:DPWIRES
|
India | Rs-2.48 Billion |
|
Net Digital AG
XETRA:VRL
|
Germany | €7.85 Million |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$543.43 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 complete balance sheet picture, see Eldav-L balance sheet assets.
Liquidity & Leverage Metrics
Eldav-L Total Liabilities Ratios Explained
Eldav-L total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.