Asturiana de Laminados S.A. (ELZ) - Total Liabilities

Latest as of June 2025: €123.92 Million EUR ≈ $144.87 Million USD

Based on the latest financial reports, Asturiana de Laminados S.A. (ELZ) has total liabilities worth €123.92 Million EUR (≈ $144.87 Million 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. Check Asturiana de Laminados S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Asturiana de Laminados S.A. - Total Liabilities Trend (2013–2024)

This chart illustrates how Asturiana de Laminados S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Asturiana de Laminados S.A..

Asturiana de Laminados S.A. Competitors by Total Liabilities

The table below lists competitors of Asturiana de Laminados S.A. ranked by their total liabilities.

Company Country Total Liabilities
Sirona Biochem Corp
V:SBM
Canada CA$4.27 Million
ChoA Pharmaceutical Co.Ltd
KQ:034940
Korea ₩41.51 Billion
InnSuites Hospitality Trust
NYSE MKT:IHT
USA $14.04 Million
Walker River Resources Corp.
V:WRR
Canada CA$562.04K
AUGA GROUP AB EO 029
F:W9Z
Germany €172.99 Million
Dromeas SA
AT:DROME
Greece €37.44 Million
CVS Group Plc
LSE:CVSG
UK GBX394.50 Million
Star Diamond Corp
TO:DIAM
Canada CA$8.41 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Asturiana de Laminados 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 Asturiana de Laminados S.A. (ELZ) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 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 -25.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 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 Asturiana de Laminados S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asturiana de Laminados S.A. (2013–2024)

The table below shows the annual total liabilities of Asturiana de Laminados S.A. from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €123.63 Million
≈ $144.54 Million
-2.04%
2023-12-31 €126.20 Million
≈ $147.54 Million
-5.91%
2022-12-31 €134.12 Million
≈ $156.80 Million
+15.22%
2021-12-31 €116.41 Million
≈ $136.09 Million
+20.10%
2020-12-31 €96.92 Million
≈ $113.31 Million
-2.26%
2019-12-31 €99.16 Million
≈ $115.93 Million
-0.02%
2018-12-31 €99.18 Million
≈ $115.96 Million
+15.21%
2017-12-31 €86.09 Million
≈ $100.64 Million
+6.80%
2016-12-31 €80.61 Million
≈ $94.24 Million
+39.41%
2015-12-31 €57.82 Million
≈ $67.60 Million
+5.90%
2014-12-31 €54.60 Million
≈ $63.83 Million
-3.22%
2013-12-31 €56.42 Million
≈ $65.96 Million
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About Asturiana de Laminados S.A.

MC:ELZ Spain Metal Fabrication
Market Cap
$11.23 Million
€9.60 Million EUR
Market Cap Rank
#26867 Global
#206 in Spain
Share Price
€0.08
Change (1 day)
-5.76%
52-Week Range
€0.07 - €0.12
All Time High
€0.52
About

Asturiana De Laminados S.A., trading as elZinc, develops and manufactures rolled zinc strips in Spain and internationally. The company offers roof tiles, honeycomb and composite panels, rainwater systems; standing seam clips, strippers, structural underlays; clips, and zinc solutions for facades. Asturiana de Laminados, S.A. was founded in 2006 and is based in Pola de Lena, Spain. Asturiana De La… Read more