E-Pango SA (ALAGO) - Total Liabilities
Based on the latest financial reports, E-Pango SA (ALAGO) has total liabilities worth €4.20 Million EUR (≈ $4.92 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. Explore ALAGO operating cash flow to assess how effectively this company generates cash.
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. Check financial resilience of E-Pango SA to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
Thailand | ฿147.09 Million |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
USA | $101.34K |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$113.58K |
|
Freehill Mining Ltd
AU:FHS
|
Australia | AU$800.01K |
|
E Tech Resources Inc
V:REE
|
Canada | CA$871.96K |
|
Beauce Gold Fields Inc
V:BGF
|
Canada | CA$762.09K |
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. For the full company profile including market capitalisation, see E-Pango SA market capitalisation.
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 ≈ $5.08 Million |
-23.53% |
| 2023-12-31 | €5.69 Million ≈ $6.65 Million |
-33.82% |
| 2022-12-31 | €8.59 Million ≈ $10.04 Million |
-50.34% |
| 2021-12-31 | €17.30 Million ≈ $20.22 Million |
+171.50% |
| 2020-12-31 | €6.37 Million ≈ $7.45 Million |
+121.13% |
| 2019-12-31 | €2.88 Million ≈ $3.37 Million |
+163.76% |
| 2018-12-31 | €1.09 Million ≈ $1.28 Million |
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About 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.