Electra Ltd (ELTR) - Total Liabilities

Latest as of June 2025: ILA10.12 Billion ILA ≈ $27.14 Million USD

Based on the latest financial reports, Electra Ltd (ELTR) has total liabilities worth ILA10.12 Billion ILA (≈ $27.14 Million USD) as of June 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. Also explore ELTR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Electra Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Electra Ltd's total liabilities have evolved over time, based on quarterly financial data. See Electra Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Electra Ltd Competitors by Total Liabilities

The table below lists competitors of Electra Ltd ranked by their total liabilities.

Company Country Total Liabilities
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
Mexico MX$15.09 Billion
Ta Liang Technology Co Ltd
TW:3167
Taiwan NT$6.83 Billion
Ideaya Biosciences Inc
NASDAQ:IDYA
USA $93.08 Million
Whirlpool Corporation
NYSE:WHR
USA $12.39 Billion
Dlocal Ltd
NASDAQ:DLO
USA $971.53 Million
Inv La Constru
SN:ILC
Chile CL$17.39 Trillion
Sunway Construction Group Bhd
KLSE:5263
Malaysia RM3.68 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥3.34 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Electra 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 Electra Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 5.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Electra Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Electra Ltd (2000–2024)

The table below shows the annual total liabilities of Electra Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ILA9.81 Billion
≈ $26.31 Million
+6.15%
2023-12-31 ILA9.25 Billion
≈ $24.79 Million
+5.69%
2022-12-31 ILA8.75 Billion
≈ $23.45 Million
+18.29%
2021-12-31 ILA7.40 Billion
≈ $19.83 Million
+35.95%
2020-12-31 ILA5.44 Billion
≈ $14.58 Million
+9.96%
2019-12-31 ILA4.95 Billion
≈ $13.26 Million
+19.68%
2018-12-31 ILA4.13 Billion
≈ $11.08 Million
+6.95%
2017-12-31 ILA3.86 Billion
≈ $10.36 Million
+17.62%
2016-12-31 ILA3.29 Billion
≈ $8.81 Million
+10.22%
2015-12-31 ILA2.98 Billion
≈ $7.99 Million
+10.32%
2014-12-31 ILA2.70 Billion
≈ $7.25 Million
+290.40%
2013-12-31 ILA692.22 Million
≈ $1.86 Million
+6.95%
2012-12-31 ILA647.26 Million
≈ $1.74 Million
+17.14%
2011-12-31 ILA552.55 Million
≈ $1.48 Million
+0.17%
2010-12-31 ILA551.63 Million
≈ $1.48 Million
+11.20%
2009-12-31 ILA496.07 Million
≈ $1.33 Million
-82.23%
2008-12-31 ILA2.79 Billion
≈ $7.48 Million
-9.58%
2007-12-31 ILA3.09 Billion
≈ $8.28 Million
+157.19%
2006-12-31 ILA1.20 Billion
≈ $3.22 Million
+98.91%
2005-12-31 ILA603.54 Million
≈ $1.62 Million
+6.85%
2004-12-31 ILA564.85 Million
≈ $1.51 Million
+33.15%
2003-12-31 ILA424.22 Million
≈ $1.14 Million
+23.54%
2002-12-31 ILA343.40 Million
≈ $920.65K
+41.50%
2001-12-31 ILA242.68 Million
≈ $650.62K
+7.43%
2000-12-31 ILA225.90 Million
≈ $605.64K
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About Electra Ltd

TA:ELTR Israel Engineering & Construction
Market Cap
$2.47 Billion
ILA920.90 Billion ILA
Market Cap Rank
#5598 Global
#39 in Israel
Share Price
ILA12020.00
Change (1 day)
+1.01%
52-Week Range
ILA8770.00 - ILA219580.00
All Time High
ILA236542.78
About

Electra Limited, through its subsidiaries, engages in the contracting, construction, infrastructure, and electromechanical system businesses in Israel and internationally. It offers construction, infrastructure, and installation of electro-mechanical systems in the building, elevators, escalators; and electrical infrastructure products for high voltage, medium/high voltage, and low voltage suppli… Read more