E-Pango SA
E-Pango SA operates as an electricity and gas supplier. The company serves service providers, distribution chains, leisure centers, local communities, and collective housing managers. E-Pango SA was incorporated in 2016 and is headquartered in Paris, France.
E-Pango SA (ALAGO) - Total Liabilities
Latest total liabilities as of June 2025: €4.20 Million EUR
Based on the latest financial reports, E-Pango SA (ALAGO) has total liabilities worth €4.20 Million EUR 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.
E-Pango SA - Total Liabilities Trend (2018–2024)
This chart illustrates how E-Pango SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
E-Pango SA Competitors by Total Liabilities
The table below lists competitors of E-Pango SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Western Mining Corp Plc
IR:8GW
|
Ireland | €453.84K |
|
Canterbury Resources Ltd
AU:CBY
|
Australia | AU$750.53K |
|
Bright Packaging Industry Bhd
KLSE:9938
|
Malaysia | RM8.36 Million |
|
INEO Tech Corp
OTCQB:INEOF
|
USA | $4.30 Million |
|
Accelerate Resources Ltd
AU:AX8
|
Australia | AU$569.73K |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł24.21 Million |
|
Mazarin Inc
V:MAZ-H
|
Canada | CA$53.18 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down E-Pango 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 | 0.70 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.64 | 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 E-Pango SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E-Pango SA (2018–2024)
The table below shows the annual total liabilities of E-Pango SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.35 Million | -23.53% |
| 2023-12-31 | €5.69 Million | -33.82% |
| 2022-12-31 | €8.59 Million | -50.34% |
| 2021-12-31 | €17.30 Million | +171.50% |
| 2020-12-31 | €6.37 Million | +121.13% |
| 2019-12-31 | €2.88 Million | +163.76% |
| 2018-12-31 | €1.09 Million | -- |