Electroarges S
Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers. It manufactures and sells plastic injection molded parts, subassemblies, and pad-printed markers for use in home appliances and household products. It offers thermostats for injection machines; electric pallet trucks; 3D printers; Plastic injection molded parts, subassemblies, Rites and pad… Read more
Electroarges S (ELGS) - Total Liabilities
Latest total liabilities as of March 2025: RON51.85 Million RON
Based on the latest financial reports, Electroarges S (ELGS) has total liabilities worth RON51.85 Million RON as of March 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.
Electroarges S - Total Liabilities Trend (2020–2023)
This chart illustrates how Electroarges S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electroarges S Competitors by Total Liabilities
The table below lists competitors of Electroarges S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
Germany | €895.62 Million |
|
Encision Inc
PINK:ECIA
|
USA | $2.19 Million |
|
Northern Lights Resources Corp
PINK:NLRCF
|
USA | $1.03 Million |
|
Shaniv
TA:SHAN
|
Israel | ILA687.69 Million |
|
YGL Convergence Bhd
KLSE:0086
|
Malaysia | RM3.59 Million |
|
Scheid Vineyards Inc
PINK:SVIN
|
USA | $183.20 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Electroarges S'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 | 0.21 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Electroarges S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electroarges S (2020–2023)
The table below shows the annual total liabilities of Electroarges S from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | RON54.14 Million | -18.09% |
| 2022-09-30 | RON66.11 Million | -23.14% |
| 2021-09-30 | RON86.01 Million | +8.33% |
| 2020-09-30 | RON79.40 Million | -- |