Elastron S.A. - Steel Service Centers (ELSTR) - Total Liabilities

Latest as of December 2024: €115.39 Million EUR ≈ $134.90 Million USD

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

AT:ELSTR Greece Steel
Market Cap
$54.10 Million
€46.27 Million EUR
Market Cap Rank
#22596 Global
#74 in Greece
Share Price
€2.55
Change (1 day)
+4.51%
52-Week Range
€2.07 - €2.70
All Time High
€3.76
About

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