E-Pango SA (ALAGO) - Total Liabilities
Based on the latest financial reports, E-Pango SA (ALAGO) has total liabilities worth €3.04 Million EUR (≈ $3.55 Million USD) as of December 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 (2018–2025)
This chart illustrates how E-Pango SA's total liabilities have evolved over time, based on quarterly financial data. See E-Pango SA (ALAGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
MEKICS Co Ltd
KQ:058110
|
Korea | ₩19.37 Billion |
|
Reach Resources Ltd
AU:RR1
|
Australia | AU$471.57K |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
USA | $16.47 Million |
|
Kaili Resources Ltd
AU:KLR
|
Australia | AU$5.39 Million |
|
Semacom Integrated Tbk PT
JK:SEMA
|
Indonesia | Rp118.33 Billion |
|
Lekoil Limited
F:L5K
|
Germany | €8.36 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
Malaysia | RM487.96 Million |
|
Adcore Inc
TO:ADCO
|
Canada | CA$8.23 Million |
Liability Composition Analysis (2018–2025)
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 | 0.74 | 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 | -5.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 (2018–2025)
The table below shows the annual total liabilities of E-Pango SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.04 Million ≈ $3.55 Million |
-30.18% |
| 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.