EDAP TMS S.A Total Liabilities
EDAP TMS S.A 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 EDAP TMS S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EDAP TMS S.A (2016–2025)
Total liabilities of EDAP TMS S.A from 2016 to 2025. This chart illustrates how EDAP TMS S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.47 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.52 Billion |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
India | Rs-7.68 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr125.74 Million |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
Vietnam | ₫5.43 Trillion |
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. For the complete balance sheet picture, see balance sheet size of EDAP TMS S.A.
Liquidity & Leverage Metrics
EDAP TMS S.A Total Liabilities Ratios Explained
EDAP TMS S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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