EDESAL Holding SA (EDLH) - Total Liabilities
Based on the latest financial reports, EDESAL Holding SA (EDLH) has total liabilities worth AR$168.45 Billion ARS (≈ $121.89 Million 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.
EDESAL Holding SA - Total Liabilities Trend (2017–2024)
This chart illustrates how EDESAL Holding SA's total liabilities have evolved over time, based on quarterly financial data. See EDESAL Holding SA (EDLH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
EDESAL Holding SA Competitors by Total Liabilities
The table below lists competitors of EDESAL Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$1.22 Million |
|
Team Internet Group PLC
LSE:TIG
|
UK | GBX363.80 Million |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$19.70 Million |
|
Jaxon Mining Inc
V:JAX
|
Canada | CA$1.09 Million |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
USA | $9.75 Million |
|
Winchester Energy Ltd
AU:WEL
|
Australia | AU$1.45 Million |
|
Residential Secure Income plc
LSE:RESI
|
UK | GBX197.95 Million |
|
Canada Carbon Inc.
V:CCB
|
Canada | CA$2.58 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down EDESAL Holding SA'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 EDLH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 EDESAL Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDESAL Holding SA (2017–2024)
The table below shows the annual total liabilities of EDESAL Holding SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$101.86 Billion ≈ $73.70 Million |
+12.65% |
| 2023-12-31 | AR$90.42 Billion ≈ $65.43 Million |
+85.99% |
| 2022-12-31 | AR$48.62 Billion ≈ $35.18 Million |
+175.77% |
| 2021-12-31 | AR$17.63 Billion ≈ $12.76 Million |
+94.31% |
| 2020-12-31 | AR$9.07 Billion ≈ $6.56 Million |
+135.61% |
| 2019-12-31 | AR$3.85 Billion ≈ $2.79 Million |
+104.44% |
| 2018-12-31 | AR$1.88 Billion ≈ $1.36 Million |
+89.21% |
| 2017-12-31 | AR$995.44 Million ≈ $720.31K |
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About EDESAL Holding SA
EDESAL Holding S.A. sub-transports and distributes electrical power in the San Luis Province of Argentina. EDESAL Holding S.A. was formerly known as Edesal S.A. and changed its name to Edesal Holding S.A. in December 2011. The company was founded in 1993 and is based in Buenos Aires, Argentina. EDESAL Holding S.A. operates as a subsidiary of Vap Partners S.A.