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.

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. See Electroarges S (ELGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Electroarges S Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Digistar Corporation Bhd KLSE:0029	Malaysia	RM225.61 Million
Computer Forms (Malaysia) Bhd KLSE:8044	Malaysia	RM5.92 Million
Asia Fiber Public Company Limited BK:AFC	Thailand	฿223.11 Million
Saehwa IMC Co Ltd KO:145210	Korea	₩73.32 Billion
Americore Resources Corp. V:AMCO	Canada	CA$123.70K
E-Home Household Service Holdings Ltd NASDAQ:EJH	USA	$10.27 Million
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	USA	$40.77 Million
TOP Ships Inc. NYSE MKT:TOPS	USA	$244.42 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. 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

#28378 Global

#61 in Romania

Share Price

RON0.20

Change (1 day)

+2.56%

52-Week Range

RON0.13 - RON0.31

All Time High

RON1.74