Empresa Distribuidora Electrica Regional SA (EMDE) - Total Liabilities
Based on the latest financial reports, Empresa Distribuidora Electrica Regional SA (EMDE) has total liabilities worth AR$5.37 Million ARS (≈ $3.89K USD) as of September 2023. 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. Also explore Empresa Distribuidora Electrica Regional (EMDE) equity growth momentum to track the company's year-over-year net asset growth rate.
Empresa Distribuidora Electrica Regional SA - Total Liabilities Trend (2017–2022)
This chart illustrates how Empresa Distribuidora Electrica Regional SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Empresa Distribuidora Electrica Regional generate to measure how efficiently the company converts operating cash flow to free cash.
Empresa Distribuidora Electrica Regional SA Competitors by Total Liabilities
The table below lists competitors of Empresa Distribuidora Electrica Regional SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AA Mission Acquisition Corp.
NYSE:AAM
|
USA | $10.16 Million |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
Portugal | €27.13 Million |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX195.03 Million |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
Germany | €225.13 Million |
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.58 Million |
|
Bezant Resources Plc
LSE:BZT
|
UK | GBX907.00K |
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.34 Million |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX10.61 Million |
Liability Composition Analysis (2017–2022)
This chart breaks down Empresa Distribuidora Electrica Regional 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 EMDE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Empresa Distribuidora Electrica Regional SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Empresa Distribuidora Electrica Regional SA (2017–2022)
The table below shows the annual total liabilities of Empresa Distribuidora Electrica Regional SA from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | AR$1.37 Billion ≈ $991.09K |
+53.35% |
| 2021-12-31 | AR$893.18 Million ≈ $646.31K |
-85.31% |
| 2020-12-31 | AR$6.08 Billion ≈ $4.40 Million |
+118.97% |
| 2019-12-31 | AR$2.78 Billion ≈ $2.01 Million |
+67.88% |
| 2018-12-31 | AR$1.65 Billion ≈ $1.20 Million |
+30.39% |
| 2017-12-31 | AR$1.27 Billion ≈ $917.84K |
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About Empresa Distribuidora Electrica Regional SA
Empresa Distribuidora Eléctrica Regional S.A. generates, distributes, and sells electricity in Argentina. The company was incorporated in 1997 and is based in Buenos Aires City, Argentina. Empresa Distribuidora Eléctrica Regional S.A. operates as a subsidiary of Energía Riojana S.A.