EDAP TMS S.A (EDA) - Total Liabilities
Based on the latest financial reports, EDAP TMS S.A (EDA) has total liabilities worth €77.77 Million EUR (≈ $90.92 Million USD) as of June 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. Check financial resilience of EDAP TMS S.A to evaluate the company's liquid asset resilience ratio.
EDAP TMS S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how EDAP TMS S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EDA total asset value.
EDAP TMS S.A Competitors by Total Liabilities
The table below lists competitors of EDAP TMS S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €145.51 Million |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩146.95 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.47 Billion |
|
Oando PLC
JSE:OAO
|
South Africa | ZAC7.26 Trillion |
|
Harbour Link Group Bhd
KLSE:2062
|
Malaysia | RM324.48 Million |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.85 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr125.74 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down EDAP TMS S.A'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. See net asset quality index of EDAP TMS S.A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | -24.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 EDAP TMS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDAP TMS S.A (2016–2025)
The table below shows the annual total liabilities of EDAP TMS S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.58 Million ≈ $69.66 Million |
+31.92% |
| 2024-12-31 | €45.17 Million ≈ $52.80 Million |
+30.45% |
| 2023-12-31 | €34.62 Million ≈ $40.48 Million |
+17.41% |
| 2022-12-31 | €29.49 Million ≈ $34.48 Million |
+8.54% |
| 2021-12-31 | €27.17 Million ≈ $31.77 Million |
-6.13% |
| 2020-12-31 | €28.95 Million ≈ $33.84 Million |
+12.58% |
| 2019-12-31 | €25.71 Million ≈ $30.06 Million |
+8.13% |
| 2018-12-31 | €23.78 Million ≈ $27.80 Million |
+9.37% |
| 2017-12-31 | €21.74 Million ≈ $25.42 Million |
-1.81% |
| 2016-12-31 | €22.14 Million ≈ $25.88 Million |
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About EDAP TMS S.A
EDAP TMS S.A., doing business as FocalTherics, operates as a medical technology company that develops, manufactures, markets, and sells non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications.… Read more