I.E.S Holdings Ltd (IES) - Total Liabilities
Based on the latest financial reports, I.E.S Holdings Ltd (IES) has total liabilities worth ILA332.15 Million ILA (≈ $890.48K 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 how efficiently does I.E.S Holdings Ltd generate cash to assess how effectively this company generates cash.
I.E.S Holdings Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how I.E.S Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check IES financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bata India Limited
NSE:BATAINDIA
|
India | Rs21.67 Billion |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
China | CN¥3.00 Billion |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥597.32 Million |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
China | CN¥322.15 Million |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
China | CN¥937.52 Million |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
China | CN¥2.46 Billion |
|
BP PLC
LSE:BP
|
UK | GBX204.53 Billion |
Liability Composition Analysis (2000–2024)
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 how much is I.E.S Holdings Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 54.17 | 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 (2000–2024)
The table below shows the annual total liabilities of I.E.S Holdings Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 investment business in Israel and internationally. The company properties include Palmahim park; and maintenance, active storage, trade, dismantling, and recycling services of airpark. The company was formerly known as I.E.S Saar Ltd. and changed its name to I.E.S Holdings Ltd. in February 2005. The company was incorporated in 1987 and is ba… Read more