Elve S.A Total Liabilities
Elve S.A total liabilities. Based on the latest financial reports, Elve S.A (ELBE) has total liabilities worth €4.31 Million EUR (≈ $5.04 Million USD) as of December 2022. 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. Check financial resilience of Elve S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elve S.A (2014–2022)
Total liabilities of Elve S.A from 2014 to 2022. This chart illustrates how Elve S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Elve S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Elve S.A Competitors by Total Liabilities
The table below lists competitors of Elve S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMK Energy Ltd
AU:TMK
|
Australia | AU$307.42K |
|
Alcom Group Bhd
KLSE:2674
|
Malaysia | RM625.34 Million |
|
Logah Technology Corp
TW:3593
|
Taiwan | NT$929.82 Million |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
Cobalt Blue Holdings Limited
F:COH
|
Germany | €6.76 Million |
|
Eagon Ind
KO:008250
|
Korea | ₩211.26 Billion |
|
Asia Technology Co Ltd
KQ:050860
|
Korea | ₩81.51 Billion |
|
Putprop Ltd
JSE:PPR
|
South Africa | ZAC477.30 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Elve S.A'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 complete balance sheet picture, see how large is Elve S.A's balance sheet.
Liquidity & Leverage Metrics
Elve S.A Total Liabilities Ratios Explained
Elve S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.76 | 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 | 0.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Elve S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elve S.A (2014–2022)
The table below shows the annual total liabilities of Elve S.A from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €4.31 Million ≈ $5.04 Million |
-80.92% |
| 2021-12-31 | €22.58 Million ≈ $26.40 Million |
+4.00% |
| 2020-12-31 | €21.71 Million ≈ $25.39 Million |
+14.62% |
| 2019-12-31 | €18.95 Million ≈ $22.15 Million |
+34.74% |
| 2018-12-31 | €14.06 Million ≈ $16.44 Million |
-2.73% |
| 2017-12-31 | €14.45 Million ≈ $16.90 Million |
-1.52% |
| 2016-12-31 | €14.68 Million ≈ $17.16 Million |
+62.06% |
| 2015-12-31 | €9.06 Million ≈ $10.59 Million |
-18.33% |
| 2014-12-31 | €11.09 Million ≈ $12.97 Million |
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About Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more