I.E.S Holdings Ltd (IES) - Total Liabilities
Based on the latest financial reports, I.E.S Holdings Ltd (IES) has total liabilities worth ILA367.96 Million ILA (≈ $986.50K USD) as of December 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 I.E.S Holdings Ltd (IES) net asset momentum to track the company's year-over-year net asset growth rate.
I.E.S Holdings Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how I.E.S Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See I.E.S Holdings Ltd (IES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
I.E.S Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of I.E.S Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥1.71 Billion |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
Germany | €2.45 Billion |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs20.35 Billion |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
Germany | €4.27 Billion |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
China | CN¥442.16 Million |
|
Mission Produce Inc
NASDAQ:AVO
|
USA | $396.60 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩4.91 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down I.E.S Holdings 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 IES market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 55.12 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 I.E.S Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I.E.S Holdings Ltd (2000–2025)
The table below shows the annual total liabilities of I.E.S Holdings Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA367.96 Million ≈ $986.50K |
+8.89% |
| 2024-12-31 | ILA337.92 Million ≈ $905.94K |
+9.38% |
| 2023-12-31 | ILA308.93 Million ≈ $828.23K |
+2.01% |
| 2022-12-31 | ILA302.83 Million ≈ $811.89K |
+23.29% |
| 2021-12-31 | ILA245.62 Million ≈ $658.51K |
+60.77% |
| 2020-12-31 | ILA152.78 Million ≈ $409.60K |
+4.25% |
| 2019-12-31 | ILA146.55 Million ≈ $392.91K |
+9.52% |
| 2018-12-31 | ILA133.82 Million ≈ $358.76K |
-14.75% |
| 2017-12-31 | ILA156.97 Million ≈ $420.84K |
+16.53% |
| 2016-12-31 | ILA134.70 Million ≈ $361.13K |
+2.65% |
| 2015-12-31 | ILA131.23 Million ≈ $351.81K |
-3.80% |
| 2014-12-31 | ILA136.41 Million ≈ $365.71K |
-4.18% |
| 2013-12-31 | ILA142.35 Million ≈ $381.65K |
+23.96% |
| 2012-12-31 | ILA114.84 Million ≈ $307.88K |
-30.75% |
| 2011-12-31 | ILA165.83 Million ≈ $444.58K |
+79.21% |
| 2010-12-31 | ILA92.53 Million ≈ $248.08K |
-11.05% |
| 2009-12-31 | ILA104.03 Million ≈ $278.90K |
-17.80% |
| 2008-12-31 | ILA126.56 Million ≈ $339.29K |
-4.34% |
| 2007-12-31 | ILA132.29 Million ≈ $354.68K |
+0.27% |
| 2006-12-31 | ILA131.94 Million ≈ $353.73K |
+6409.23% |
| 2001-12-31 | ILA2.03 Million ≈ $5.43K |
-60.50% |
| 2000-12-31 | ILA5.13 Million ≈ $13.76K |
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About I.E.S Holdings Ltd
I.E.S Holdings Ltd primarily engages in the real estate business in Israel and internationally. It develops and invests in real estate properties, including infrastructure and aviation projects. The company was incorporated in 1987 and is based in Tel Aviv-Yafo, Israel.