GRUPUL INDUSTRIAL ELECTROCONTACT S.A. Total Liabilities

Latest as of December 2024: RON932.70K RON ≈ $214.16K USD

GRUPUL INDUSTRIAL ELECTROCONTACT S.A. total liabilities. Based on the latest financial reports, GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) has total liabilities worth RON932.70K RON (≈ $214.16K USD) as of December 2024. 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. See ECT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (2020–2025)

Total liabilities of GRUPUL INDUSTRIAL ELECTROCONTACT S.A. from 2020 to 2025. This chart illustrates how GRUPUL INDUSTRIAL ELECTROCONTACT S.A.'s total liabilities have evolved over time, based on quarterly financial data.

GRUPUL INDUSTRIAL ELECTROCONTACT S.A. Competitors by Total Liabilities

The table below lists competitors of GRUPUL INDUSTRIAL ELECTROCONTACT S.A. ranked by their total liabilities.

Company Country Total Liabilities
Enterprise Metals Ltd
AU:ENT
Australia AU$301.91K
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
USA $35.80 Million
Discovery Alaska Ltd
AU:DAF
Australia AU$74.02K
Silver Castle Holdings Ltd
TA:SLCL
Israel ILA6.67 Million
BPH Global Ltd
AU:BP8
Australia AU$2.26 Million
Borqs Technologies Inc.
NASDAQ:BRQSF
USA $29.01 Million
Orexplore Technologies Ltd
AU:OXT
Australia AU$2.08 Million
DIRECTA PLUS PLC LS-0025
F:88K
Germany €3.80 Million

Liability Composition Analysis (2020–2025)

This chart breaks down GRUPUL INDUSTRIAL ELECTROCONTACT S.A.'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 complete balance sheet picture, see GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) total assets.

Liquidity & Leverage Metrics

GRUPUL INDUSTRIAL ELECTROCONTACT S.A. Total Liabilities Ratios Explained

GRUPUL INDUSTRIAL ELECTROCONTACT S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.83 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 GRUPUL INDUSTRIAL ELECTROCONTACT S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (2020–2025)

The table below shows the annual total liabilities of GRUPUL INDUSTRIAL ELECTROCONTACT S.A. from 2020 to 2025.

Year Total Liabilities Change
2025-06-30 RON932.70K
≈ $214.16K
+74.99%
2024-06-30 RON532.99K
≈ $122.38K
-0.83%
2023-06-30 RON537.43K
≈ $123.40K
+3.72%
2022-06-30 RON518.14K
≈ $118.97K
-16.57%
2021-06-30 RON621.02K
≈ $142.60K
-56.11%
2020-06-30 RON1.41 Million
≈ $324.91K
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About GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

RO:ECT Romania Specialty Industrial Machinery
Market Cap
$2.36 Million
RON10.26 Million RON
Market Cap Rank
#29817 Global
#64 in Romania
Share Price
RON0.07
Change (1 day)
+0.00%
52-Week Range
RON0.05 - RON0.07
All Time High
RON0.07
About

SC Grupul Industrial Electrocontact SA engages in the manufacture of electricity distribution and control devices in Romania. The company is involved in the design, production, and marketing of low-voltage electrical equipment, automation equipment, electrical, electrotechnical, electronic products, fine mechanics, spare parts, consumer goods, and others, as well as control apparatus. The company… Read more