Ellomay Capital Ltd (ELLO) - Total Liabilities
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has total liabilities worth ILA726.55 Million ILA (≈ $1.95 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. Also explore Ellomay Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Ellomay Capital Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Ellomay Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ellomay Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Ellomay Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Ellomay Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥1.91 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$75.61 Million |
|
Kukdo Chemical
KO:007690
|
Korea | ₩873.18 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$175.38 Million |
|
Jmicron Technology
TWO:4925
|
Taiwan | NT$326.47 Million |
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
Czech Republic | Kč453.90 Million |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
USA | $10.71 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Ellomay Capital 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. For the full company profile including market capitalisation, see Ellomay Capital Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 5.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Ellomay Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ellomay Capital Ltd (1995–2025)
The table below shows the annual total liabilities of Ellomay Capital Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA679.97 Million ≈ $1.82 Million |
+24.09% |
| 2024-12-31 | ILA547.97 Million ≈ $1.47 Million |
+12.35% |
| 2023-12-31 | ILA487.75 Million ≈ $1.31 Million |
-1.08% |
| 2022-12-31 | ILA493.08 Million ≈ $1.32 Million |
+12.66% |
| 2021-12-31 | ILA437.66 Million ≈ $1.17 Million |
+30.59% |
| 2020-12-31 | ILA335.15 Million ≈ $898.51K |
+65.42% |
| 2019-12-31 | ILA202.61 Million ≈ $543.18K |
+50.97% |
| 2018-12-31 | ILA134.20 Million ≈ $359.79K |
+11.29% |
| 2017-12-31 | ILA120.59 Million ≈ $323.29K |
+88.15% |
| 2016-12-31 | ILA64.09 Million ≈ $171.82K |
+5.75% |
| 2015-12-31 | ILA60.61 Million ≈ $162.49K |
+13.45% |
| 2014-12-31 | ILA53.42 Million ≈ $143.22K |
+56.39% |
| 2013-12-31 | ILA34.16 Million ≈ $91.58K |
-0.99% |
| 2012-12-31 | ILA34.50 Million ≈ $92.49K |
+5.63% |
| 2011-12-31 | ILA32.66 Million ≈ $87.56K |
+148.10% |
| 2010-12-31 | ILA13.16 Million ≈ $35.29K |
+194.52% |
| 2009-12-31 | ILA4.47 Million ≈ $11.98K |
-15.33% |
| 2008-12-31 | ILA5.28 Million ≈ $14.15K |
-89.67% |
| 2007-12-31 | ILA51.10 Million ≈ $137.00K |
+8.42% |
| 2006-12-31 | ILA47.13 Million ≈ $126.36K |
-17.46% |
| 2005-12-31 | ILA57.10 Million ≈ $153.08K |
+2.89% |
| 2004-12-31 | ILA55.49 Million ≈ $148.78K |
+10.15% |
| 2003-12-31 | ILA50.38 Million ≈ $135.06K |
-18.34% |
| 2002-12-31 | ILA61.69 Million ≈ $165.39K |
-22.04% |
| 2001-12-31 | ILA79.14 Million ≈ $212.16K |
+3.11% |
| 2000-12-31 | ILA76.75 Million ≈ $205.76K |
+254.50% |
| 1999-12-31 | ILA21.65 Million ≈ $58.04K |
+75.11% |
| 1998-12-31 | ILA12.36 Million ≈ $33.15K |
+70.00% |
| 1997-12-31 | ILA7.27 Million ≈ $19.50K |
-12.97% |
| 1996-12-31 | ILA8.36 Million ≈ $22.40K |
+114.28% |
| 1995-12-31 | ILA3.90 Million ≈ $10.45K |
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About Ellomay Capital Ltd
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. The company owns photovoltaic (PV) plants comprising five PV plants in Spain. It also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro… Read more