Export Inv
Export Investment Co. Ltd. operates as the holding company for Bank of Jerusalem that provides various banking products and services in Israel. The company accepts various deposits, such as long-term or short-term deposits, savings plans, and saving and checking accounts. Its loan products include personal loans, foreign currency loans, and mortgages. It also offers capital market services compri… Read more
Export Inv (EXPO) - Total Liabilities
Latest total liabilities as of September 2025: ILA20.83 Billion ILA
Based on the latest financial reports, Export Inv (EXPO) has total liabilities worth ILA20.83 Billion ILA 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.
Export Inv - Total Liabilities Trend (2004–2024)
This chart illustrates how Export Inv's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Export Inv Competitors by Total Liabilities
The table below lists competitors of Export Inv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simply Solventless Concentrates Ltd.
V:HASH
|
Canada | CA$28.32 Million |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$292.05 Million |
|
Paos Holdings Bhd
KLSE:5022
|
Malaysia | RM5.34 Million |
|
Vivesto AB
ST:VIVE
|
Sweden | Skr16.44 Million |
|
Reliv International Inc
PINK:RELV
|
USA | $4.71 Million |
|
Affimed NV
NASDAQ:AFMD
|
USA | $22.76 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Export Inv'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 244.76 | 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 | 16.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Export Inv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Export Inv (2004–2024)
The table below shows the annual total liabilities of Export Inv from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA21.04 Billion | +2.01% |
| 2023-12-31 | ILA20.63 Billion | +15.60% |
| 2022-12-31 | ILA17.84 Billion | +11.77% |
| 2021-12-31 | ILA15.96 Billion | +12.78% |
| 2020-12-31 | ILA14.15 Billion | +4.20% |
| 2019-12-31 | ILA13.58 Billion | +7.87% |
| 2018-12-31 | ILA12.59 Billion | -2.45% |
| 2017-12-31 | ILA12.91 Billion | -4.95% |
| 2016-12-31 | ILA13.58 Billion | -0.25% |
| 2015-12-31 | ILA13.62 Billion | +0.80% |
| 2014-12-31 | ILA13.51 Billion | +4.31% |
| 2013-12-31 | ILA12.95 Billion | +9.96% |
| 2012-12-31 | ILA11.78 Billion | +7.05% |
| 2011-12-31 | ILA11.00 Billion | +13.93% |
| 2010-12-31 | ILA9.66 Billion | +9.19% |
| 2009-12-31 | ILA8.84 Billion | +20.00% |
| 2005-12-31 | ILA7.37 Billion | +7.25% |
| 2004-12-31 | ILA6.87 Billion | -- |