Societatea Energetica Electrica SA (EL) - Total Liabilities
Based on the latest financial reports, Societatea Energetica Electrica SA (EL) has total liabilities worth RON8.78 Billion RON (≈ $2.02 Billion 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 EL cash generation efficiency to assess how effectively this company generates cash.
Societatea Energetica Electrica SA - Total Liabilities Trend (2020–2024)
This chart illustrates how Societatea Energetica Electrica SA's total liabilities have evolved over time, based on quarterly financial data. Check Societatea Energetica Electrica SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Societatea Energetica Electrica SA Competitors by Total Liabilities
The table below lists competitors of Societatea Energetica Electrica SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.25 Billion |
|
Ringcentral Inc
NYSE:RNG
|
USA | $1.86 Billion |
|
Dongyue Group Limited
F:4D3
|
Germany | €3.51 Billion |
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF204.28 Million |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
China | CN¥50.68 Billion |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
Netherlands | €1.12 Billion |
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $8.66 Billion |
|
DRDGOLD Limited
F:DUBA
|
Germany | €2.64 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Societatea Energetica Electrica 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 EL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Societatea Energetica Electrica SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societatea Energetica Electrica SA (2020–2024)
The table below shows the annual total liabilities of Societatea Energetica Electrica SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON8.24 Billion ≈ $1.89 Billion |
+11.15% |
| 2023-09-30 | RON7.41 Billion ≈ $1.70 Billion |
+18.48% |
| 2022-09-30 | RON6.26 Billion ≈ $1.44 Billion |
+113.55% |
| 2021-09-30 | RON2.93 Billion ≈ $672.67 Million |
+27.29% |
| 2020-09-30 | RON2.30 Billion ≈ $528.47 Million |
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About Societatea Energetica Electrica SA
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more