S.ENER.ELEC.SP.GDR REGS 1 (ECEA) - Total Liabilities
Based on the latest financial reports, S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has total liabilities worth €8.78 Billion EUR (≈ $10.27 Billion USD) as of June 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. Also explore ECEA net asset momentum to track the company's year-over-year net asset growth rate.
S.ENER.ELEC.SP.GDR REGS 1 - Total Liabilities Trend (2021–2024)
This chart illustrates how S.ENER.ELEC.SP.GDR REGS 1's total liabilities have evolved over time, based on quarterly financial data. See S.ENER.ELEC.SP.GDR REGS 1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
S.ENER.ELEC.SP.GDR REGS 1 Competitors by Total Liabilities
The table below lists competitors of S.ENER.ELEC.SP.GDR REGS 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥19.30 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥798.77 Million |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥141.84 Million |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥116.06 Million |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥1.40 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
China | CN¥226.36 Million |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
China | CN¥2.58 Billion |
|
PORR AG
VI:POS
|
Austria | €3.57 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down S.ENER.ELEC.SP.GDR REGS 1'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 ECEA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.45 | 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 S.ENER.ELEC.SP.GDR REGS 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
The table below shows the annual total liabilities of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.24 Billion ≈ $9.63 Billion |
+11.15% |
| 2023-12-31 | €7.41 Billion ≈ $8.67 Billion |
+21.43% |
| 2022-12-31 | €6.10 Billion ≈ $7.14 Billion |
+108.35% |
| 2021-12-31 | €2.93 Billion ≈ $3.42 Billion |
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About S.ENER.ELEC.SP.GDR REGS 1
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more