Ellomay Capital Ltd (ELLO) - Total Liabilities
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has total liabilities worth ILA596.14 Million ILA (≈ $1.60 Million USD) as of September 2025. 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. Explore Ellomay Capital Ltd cash conversion from operations to assess how effectively this company generates cash.
Ellomay Capital Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Ellomay Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ellomay Capital Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Eg Industries Bhd
KLSE:8907
|
Malaysia | RM961.04 Million |
|
Vysarn Ltd
AU:VYS
|
Australia | AU$39.33 Million |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
USA | $102.49 Million |
|
Ag Growth International Inc
TO:AFN
|
Canada | CA$1.43 Billion |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
USA | $53.43 Million |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
Thailand | ฿20.16 Billion |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
Thailand | ฿12.48 Billion |
|
Xingda International Holdings Limited
F:XDH
|
Germany | €13.26 Billion |
Liability Composition Analysis (1995–2024)
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 how much is Ellomay Capital Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 4.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (1995–2024)
The table below shows the annual total liabilities of Ellomay Capital Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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