Edesa Holding SA Total Liabilities
Edesa Holding SA total liabilities. Based on the latest financial reports, Edesa Holding SA (EDSH) has total liabilities worth AR$392.88 Billion ARS (≈ $284.29 Million USD) as of March 2026. 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. See EDSH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Edesa Holding SA (2017–2025)
Total liabilities of Edesa Holding SA from 2017 to 2025. This chart illustrates how Edesa Holding SA's total liabilities have evolved over time, based on quarterly financial data.
Edesa Holding SA Competitors by Total Liabilities
The table below lists competitors of Edesa Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
India | Rs-3.16 Billion |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 Million |
|
Wonder Electricals Limited
NSE:WEL
|
India | Rs3.10 Billion |
|
Shutterstock
NYSE:SSTK
|
USA | $728.62 Million |
|
GSI Technology Inc
NASDAQ:GSIT
|
USA | $16.19 Million |
|
YONGHE MED.GR.DL-0000025
F:L97
|
Germany | €914.47 Million |
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
USA | $8.55 Million |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
China | $421.28 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Edesa 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 complete balance sheet picture, see EDSH total asset value.
Liquidity & Leverage Metrics
Edesa Holding SA Total Liabilities Ratios Explained
Edesa Holding SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Edesa Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edesa Holding SA (2017–2025)
The table below shows the annual total liabilities of Edesa Holding SA from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AR$371.55 Billion ≈ $268.85 Million |
-13.59% |
| 2024-12-31 | AR$429.97 Billion ≈ $311.13 Million |
+221.50% |
| 2023-12-31 | AR$133.74 Billion ≈ $96.77 Million |
+280.28% |
| 2022-12-31 | AR$35.17 Billion ≈ $25.45 Million |
-10.16% |
| 2021-12-31 | AR$39.14 Billion ≈ $28.32 Million |
+195.73% |
| 2020-12-31 | AR$13.24 Billion ≈ $9.58 Million |
+39.58% |
| 2019-12-31 | AR$9.48 Billion ≈ $6.86 Million |
+58.72% |
| 2018-12-31 | AR$5.97 Billion ≈ $4.32 Million |
+97.02% |
| 2017-12-31 | AR$3.03 Billion ≈ $2.19 Million |
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About Edesa Holding SA
EDESA Holding S.A. engages in the generation, distribution, and marketing of electricity in the province of Salta, Argentina. It generates electricity through wind, solar, and biomass energy. The company was incorporated in 2012 and is headquartered in Buenos Aires, Argentina. EDESA Holding S.A. is a subsidiary of Salta Inversiones Eléctricas S.A.