Elis SA
Elis SA engages in the provision of flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessorie… Read more
Elis SA (ELSSF) - Total Liabilities
Latest total liabilities as of June 2025: $5.60 Billion USD
Based on the latest financial reports, Elis SA (ELSSF) has total liabilities worth $5.60 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.
Elis SA - Total Liabilities Trend (2011–2024)
This chart illustrates how Elis SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elis SA Competitors by Total Liabilities
The table below lists competitors of Elis SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
China | CN¥270.33 Billion |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
USA | $3.31 Billion |
|
Castellum AB (publ)
PINK:CWQXF
|
USA | $88.13 Billion |
|
Chartwell Retirement Residences
PINK:CWSRF
|
USA | $3.35 Billion |
|
Britvic plc
OTCQX:BTVCF
|
USA | $1.54 Billion |
|
Banque Cantonale Vaudoise
SW:BCVN
|
Switzerland | CHF57.64 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Elis 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 | 0.66 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Elis SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elis SA (2011–2024)
The table below shows the annual total liabilities of Elis SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.79 Billion | -0.63% |
| 2023-12-31 | $5.83 Billion | +7.81% |
| 2022-12-31 | $5.40 Billion | +7.52% |
| 2021-12-31 | $5.03 Billion | -0.56% |
| 2020-12-31 | $5.05 Billion | -3.58% |
| 2019-12-31 | $5.24 Billion | +6.36% |
| 2018-12-31 | $4.93 Billion | -2.26% |
| 2017-12-31 | $5.04 Billion | +97.69% |
| 2016-12-31 | $2.55 Billion | +16.16% |
| 2015-12-31 | $2.20 Billion | -20.48% |
| 2014-12-31 | $2.76 Billion | +3.36% |
| 2013-12-31 | $2.67 Billion | -12.80% |
| 2012-12-31 | $3.06 Billion | +3.24% |
| 2011-12-31 | $2.97 Billion | -- |