GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) - 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 GRUPUL INDUSTRIAL ELECTROCONTACT S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. - Total Liabilities Trend (2020–2025)
This chart illustrates how GRUPUL INDUSTRIAL ELECTROCONTACT S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ECT total asset value.
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 |
|---|---|---|
|
Playgon Games Inc
V:DEAL
|
Canada | CA$42.90 Million |
|
Amatheon Agri Holding NV
PA:MLAAH
|
France | €113.23 Million |
|
UTime Limited
NASDAQ:WTO
|
USA | $398.56 Million |
|
Nexentis Technologies Inc.
NASDAQ:NXTS
|
USA | $16.91 Million |
|
Kancera AB (publ)
ST:KAN
|
Sweden | Skr3.58 Million |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
Asiamet Resources Ltd
F:0FK
|
Germany | €850.00K |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $27.44 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. See GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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