Export Inv (EXPO) - Total Liabilities
Based on the latest financial reports, Export Inv (EXPO) has total liabilities worth ILA20.83 Billion ILA (≈ $55.86 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 Export Inv operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Export Inv liquidity resilience to evaluate the company's liquid asset resilience ratio.
Export Inv Competitors by Total Liabilities
The table below lists competitors of Export Inv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xponential Fitness Inc
NYSE:XPOF
|
USA | $717.59 Million |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €104.49 Million |
|
Innoprise Plantations Bhd
KLSE:6262
|
Malaysia | RM98.25 Million |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
India | Rs2.88 Billion |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩66.25 Billion |
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. For the full company profile including market capitalisation, see how much is Export Inv worth.
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 ≈ $56.41 Million |
+2.01% |
| 2023-12-31 | ILA20.63 Billion ≈ $55.30 Million |
+15.60% |
| 2022-12-31 | ILA17.84 Billion ≈ $47.83 Million |
+11.77% |
| 2021-12-31 | ILA15.96 Billion ≈ $42.80 Million |
+12.78% |
| 2020-12-31 | ILA14.15 Billion ≈ $37.95 Million |
+4.20% |
| 2019-12-31 | ILA13.58 Billion ≈ $36.42 Million |
+7.87% |
| 2018-12-31 | ILA12.59 Billion ≈ $33.76 Million |
-2.45% |
| 2017-12-31 | ILA12.91 Billion ≈ $34.61 Million |
-4.95% |
| 2016-12-31 | ILA13.58 Billion ≈ $36.41 Million |
-0.25% |
| 2015-12-31 | ILA13.62 Billion ≈ $36.50 Million |
+0.80% |
| 2014-12-31 | ILA13.51 Billion ≈ $36.21 Million |
+4.31% |
| 2013-12-31 | ILA12.95 Billion ≈ $34.71 Million |
+9.96% |
| 2012-12-31 | ILA11.78 Billion ≈ $31.57 Million |
+7.05% |
| 2011-12-31 | ILA11.00 Billion ≈ $29.49 Million |
+13.93% |
| 2010-12-31 | ILA9.66 Billion ≈ $25.89 Million |
+9.19% |
| 2009-12-31 | ILA8.84 Billion ≈ $23.71 Million |
+20.00% |
| 2005-12-31 | ILA7.37 Billion ≈ $19.75 Million |
+7.25% |
| 2004-12-31 | ILA6.87 Billion ≈ $18.42 Million |
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About 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