Elve S.A (ELBE) - 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.
Elve S.A - Total Liabilities Trend (2014–2022)
This chart illustrates how Elve S.A's total liabilities have evolved over time, based on quarterly financial data. See Elve S.A (ELBE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Condor Resources Inc
V:CN
|
Canada | CA$217.60K |
|
Compass Gold Corp
V:CVB
|
Canada | CA$1.82 Million |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 Billion |
|
Vincit Group Oyj
HE:VINCIT
|
Finland | €23.49 Million |
|
Cordoba Minerals Corp
V:CDB
|
Canada | CA$7.61 Million |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
Indonesia | Rp4.20 Million |
|
Energoaparatura S.A.
WAR:ENP
|
Poland | zł15.31 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.21 Billion |
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 full company profile including market capitalisation, see market cap of Elve S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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