Emilia Devel (EMDV) - Total Liabilities

Latest as of September 2025: ILA1.37 Billion ILA ≈ $3.67 Million USD

Based on the latest financial reports, Emilia Devel (EMDV) has total liabilities worth ILA1.37 Billion ILA (≈ $3.67 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 EMDV cash flow metrics to assess how effectively this company generates cash.

Emilia Devel - Total Liabilities Trend (2007–2024)

This chart illustrates how Emilia Devel's total liabilities have evolved over time, based on quarterly financial data. Check Emilia Devel liquidity resilience to evaluate the company's liquid asset resilience ratio.

Emilia Devel Competitors by Total Liabilities

The table below lists competitors of Emilia Devel ranked by their total liabilities.

Company Country Total Liabilities
Hostelworld Group PLC
IR:HSW
Ireland €22.60 Million
Real Asset Acquisition Corp.
NASDAQ:RAAQ
USA $7.04 Million
Torque Metals Ltd
AU:TOR
Australia AU$2.77 Million
Viking Tech
TWO:3624
Taiwan NT$606.74 Million
Hoegh LNG Partners LP
OL:HLNG
Norway Nkr1.69 Billion
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
Turkey TL3.54 Billion
Media Nusantara Citra Tbk PT
JK:MNCN
Indonesia Rp1.83 Trillion
Tah Hsin Industrial Corp
TW:1315
Taiwan NT$697.31 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Emilia Devel'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 Emilia Devel stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Emilia Devel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Emilia Devel (2007–2024)

The table below shows the annual total liabilities of Emilia Devel from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ILA1.48 Billion
≈ $3.96 Million
-5.75%
2023-12-31 ILA1.57 Billion
≈ $4.20 Million
-0.34%
2022-12-31 ILA1.57 Billion
≈ $4.21 Million
+5.31%
2021-12-31 ILA1.49 Billion
≈ $4.00 Million
+8.29%
2020-12-31 ILA1.38 Billion
≈ $3.70 Million
-6.10%
2019-12-31 ILA1.47 Billion
≈ $3.94 Million
+24.78%
2018-12-31 ILA1.18 Billion
≈ $3.15 Million
+42.56%
2017-12-31 ILA825.23 Million
≈ $2.21 Million
-18.87%
2016-12-31 ILA1.02 Billion
≈ $2.73 Million
+456.02%
2015-12-31 ILA182.93 Million
≈ $490.44K
-16.71%
2014-12-31 ILA219.62 Million
≈ $588.80K
+4.51%
2013-12-31 ILA210.14 Million
≈ $563.37K
-11.60%
2012-12-31 ILA237.72 Million
≈ $637.31K
-12.16%
2011-12-31 ILA270.62 Million
≈ $725.53K
-11.22%
2010-12-31 ILA304.83 Million
≈ $817.24K
+354.20%
2009-12-31 ILA67.11 Million
≈ $179.93K
+21.12%
2008-12-31 ILA55.41 Million
≈ $148.56K
+22.07%
2007-12-31 ILA45.39 Million
≈ $121.70K
--

About Emilia Devel

TA:EMDV Israel Asset Management
Market Cap
$187.77 Million
ILA70.04 Billion ILA
Market Cap Rank
#16778 Global
#209 in Israel
Share Price
ILA2499.00
Change (1 day)
+1.63%
52-Week Range
ILA2230.00 - ILA3049.00
All Time High
ILA3320.87
About

Emilia Development (O.F.G) Ltd. manages a portfolio of investments in field of distribution, logistics, and industry services in Israel. The company provides hazardous, industrial, and medical waste treatment, as well as environmental protection services; sampling and analysis services to the food, agriculture, pharma, cosmetics, and environmental industries; and logistic services, as well as dis… Read more