Electroarges S (ELGS) - Total Liabilities

Latest as of March 2025: RON51.85 Million RON ≈ $11.90 Million USD

Based on the latest financial reports, Electroarges S (ELGS) has total liabilities worth RON51.85 Million RON (≈ $11.90 Million USD) 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. Explore ELGS cash flow metrics to assess how effectively this company generates cash.

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. Check ELGS financial resilience to evaluate the company's liquid asset resilience ratio.

Electroarges S Competitors by Total Liabilities

The table below lists competitors of Electroarges S ranked by their total liabilities.

Company	Country	Total Liabilities
Oriental Trimex Limited NSE:ORIENTALTL	India	Rs258.93 Million
Digistar Corporation Bhd KLSE:0029	Malaysia	RM223.59 Million
Computer Forms (Malaysia) Bhd KLSE:8044	Malaysia	RM5.92 Million
Saehwa IMC Co Ltd KO:145210	Korea	₩66.64 Billion
Epsilon Healthcare Ltd AU:EPN	Australia	AU$14.88 Million
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	USA	$152.02 Million
Eminence Minerals Limited AU:EMA	Australia	AU$161.37K

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. For the full company profile including market capitalisation, see Electroarges S (ELGS) market capitalisation.

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 ≈ $12.43 Million	-18.09%
2022-09-30	RON66.11 Million ≈ $15.18 Million	-23.14%
2021-09-30	RON86.01 Million ≈ $19.75 Million	+8.33%
2020-09-30	RON79.40 Million ≈ $18.23 Million	--

About Electroarges S

RO:ELGS Romania Consumer Electronics

Market Cap

$5.51 Million

RON23.98 Million RON

Market Cap Rank

#28163 Global

#58 in Romania

Share Price

RON0.20

Change (1 day)

-12.28%

52-Week Range

RON0.13 - RON0.31

All Time High

RON1.74