Edesa Holding SA (EDSH) - 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.
Edesa Holding SA - Total Liabilities Trend (2017–2025)
This chart illustrates how Edesa Holding SA's total liabilities have evolved over time, based on quarterly financial data. See Edesa Holding SA (EDSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PeterLabs Holdings Bhd
KLSE:0171
|
Malaysia | RM21.70 Million |
|
AztechWB Co. Ltd
KQ:032080
|
Korea | ₩10.51 Billion |
|
HUTCHMED China Ltd
LSE:HCM
|
UK | GBX501.83 Million |
|
authID Inc.
NASDAQ:AUID
|
USA | $1.82 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
UK | GBX3.87 Billion |
|
Alumindo Light Metal Industry
JK:ALMI
|
Indonesia | Rp20.85 Million |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩109.22 Billion |
|
Flow Capital Corp
V:FW
|
Canada | CA$47.73 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 full company profile including market capitalisation, see EDSH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.