EROAD Limited
EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connect drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking device… Read more
EROAD Limited (ERDLF) - Total Liabilities
Latest total liabilities as of September 2025: $128.93 Million USD
Based on the latest financial reports, EROAD Limited (ERDLF) has total liabilities worth $128.93 Million USD as of September 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.
EROAD Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how EROAD Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EROAD Limited Competitors by Total Liabilities
The table below lists competitors of EROAD Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.50 Billion |
|
Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI
|
India | ₹26.39 Billion |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
India | ₹4.36 Billion |
|
Magnora ASA
OL:MGN
|
Norway | Nkr110.20 Million |
|
Creades AB Series A
LSE:0QI9
|
UK | Skr95.00 Million |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
Thailand | ฿1.01 Billion |
|
Steel Strips Wheels Limited
NSE:SSWL
|
India | ₹17.09 Billion |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
USA | $84.53 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down EROAD Limited'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 | 0.86 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 EROAD Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EROAD Limited (2013–2025)
The table below shows the annual total liabilities of EROAD Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $128.60 Million | -1.46% |
| 2024-03-31 | $130.50 Million | -15.26% |
| 2023-03-31 | $154.00 Million | +28.98% |
| 2022-03-31 | $119.40 Million | +77.15% |
| 2021-03-31 | $67.40 Million | -9.53% |
| 2020-03-31 | $74.50 Million | +3.60% |
| 2019-03-31 | $71.91 Million | +57.42% |
| 2018-03-31 | $45.68 Million | +66.07% |
| 2017-03-31 | $27.51 Million | +70.67% |
| 2016-03-31 | $16.12 Million | -17.55% |
| 2015-03-31 | $19.55 Million | +20.85% |
| 2014-03-31 | $16.17 Million | +22.35% |
| 2013-03-31 | $13.22 Million | -- |