Elastron S.A. - Steel Service Centers (ELSTR) - Total Liabilities
Based on the latest financial reports, Elastron S.A. - Steel Service Centers (ELSTR) has total liabilities worth €115.39 Million EUR (≈ $134.90 Million USD) as of December 2024. 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 Elastron S.A. - Steel Service Centers cash flow conversion to assess how effectively this company generates cash.
Elastron S.A. - Steel Service Centers - Total Liabilities Trend (2014–2024)
This chart illustrates how Elastron S.A. - Steel Service Centers's total liabilities have evolved over time, based on quarterly financial data. Check Elastron S.A. - Steel Service Centers asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Elastron S.A. - Steel Service Centers Competitors by Total Liabilities
The table below lists competitors of Elastron S.A. - Steel Service Centers ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changchai Co Ltd
SHE:200570
|
China | HK$1.92 Billion |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
USA | $1.18 Million |
|
Public Packages Holdings Bhd
KLSE:8273
|
Malaysia | RM38.35 Million |
|
Beshom Holdings Bhd
KLSE:7668
|
Malaysia | RM46.80 Million |
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
Indonesia | Rp531.53 Billion |
|
SCD Co. Ltd
KQ:042110
|
Korea | ₩37.49 Billion |
|
Arich Enterprise Co Ltd
TWO:4173
|
Taiwan | NT$3.25 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Elastron S.A. - Steel Service Centers'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 Elastron S.A. - Steel Service Centers.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Elastron S.A. - Steel Service Centers's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elastron S.A. - Steel Service Centers (2014–2024)
The table below shows the annual total liabilities of Elastron S.A. - Steel Service Centers from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €115.39 Million ≈ $134.90 Million |
+11.62% |
| 2023-12-31 | €103.38 Million ≈ $120.86 Million |
+1.98% |
| 2022-12-31 | €101.37 Million ≈ $118.51 Million |
+12.97% |
| 2021-12-31 | €89.73 Million ≈ $104.90 Million |
+42.72% |
| 2020-12-31 | €62.87 Million ≈ $73.50 Million |
+0.38% |
| 2019-12-31 | €62.63 Million ≈ $73.22 Million |
+6.46% |
| 2018-12-31 | €58.83 Million ≈ $68.78 Million |
-4.66% |
| 2017-12-31 | €61.71 Million ≈ $72.14 Million |
+55.11% |
| 2016-12-31 | €39.78 Million ≈ $46.51 Million |
+21.37% |
| 2015-12-31 | €32.78 Million ≈ $38.32 Million |
-29.91% |
| 2014-12-31 | €46.77 Million ≈ $54.68 Million |
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About Elastron S.A. - Steel Service Centers
Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products in Greece and internationally. It operates through Steel Products and Energy segments. The company offers hot-rolled and cold rolled sheets and strips, galvanized sheets, heavy plates, and strips; long products, such as beams, joists, channels, flats, equal and unequal angles, rounds, squares, T-section… Read more