Electrica SA
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in electricity distribution and supply business in Romania. It operates through Electricity Supply, Electricity Distribution, and External Electricity Network Maintenance segments. The company provides electricity distribution services to electricity suppliers; and supplies electricity to consumers in North Muntenia, No… Read more
Electrica SA (ELSA) - Total Liabilities
Latest total liabilities as of June 2024: £8.04 Billion GBP
Based on the latest financial reports, Electrica SA (ELSA) has total liabilities worth £8.04 Billion GBP as of June 2024.
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.
Electrica SA - Total Liabilities Trend (2011–2023)
This chart illustrates how Electrica SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electrica SA Competitors by Total Liabilities
The table below lists competitors of Electrica SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALTCF
PINK:ALTCF
|
USA | $2.28 Million |
|
Tff Pharmaceuticals Inc
NASDAQ:TFFP
|
USA | $3.94 Million |
|
Grayscale Decentralized Finance (DeFi) Fund LLC
OTCQB:DEFG
|
USA | $0.00 |
|
Qwest Corp. NT
NYSE:CTBB
|
USA | $33.65 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
Valencia Capital Inc
V:VAL-P
|
Canada | CA$13.86K |
Liability Composition Analysis (2011–2023)
This chart breaks down Electrica 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Electrica SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electrica SA (2011–2023)
The table below shows the annual total liabilities of Electrica SA from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | £7.41 Billion | +18.48% |
| 2022-12-31 | £6.26 Billion | +113.55% |
| 2021-12-31 | £2.93 Billion | +27.29% |
| 2020-12-31 | £2.30 Billion | +3.31% |
| 2019-12-31 | £2.23 Billion | +17.21% |
| 2018-12-31 | £1.90 Billion | +1713.25% |
| 2017-12-31 | £104.82 Million | -94.42% |
| 2016-12-31 | £1.88 Billion | -3.64% |
| 2015-12-31 | £1.95 Billion | +6.46% |
| 2014-12-31 | £1.83 Billion | -48.29% |
| 2013-12-31 | £3.54 Billion | +0.57% |
| 2012-12-31 | £3.52 Billion | -0.68% |
| 2011-12-31 | £3.54 Billion | -- |