Electroarges S (ELGS) - Total Liabilities
Based on the latest financial reports, Electroarges S (ELGS) has total liabilities worth RON60.13 Million RON (≈ $13.81 Million USD) as of March 2026. 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. Also explore ELGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ELGS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Electroarges S Competitors by Total Liabilities
The table below lists competitors of Electroarges S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$1.14 Million |
|
Betacom S.A.
WAR:BCM
|
Poland | zł62.09 Million |
|
ADCORE INC. O.N.
F:ADQ
|
Germany | €8.25 Million |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX6.88 Million |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
USA | $2.24 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
|
tokentus investment AG
MU:14D
|
Germany | €158.49K |
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 how much is Electroarges S worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 |
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About Electroarges S
Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers in Romania. It manufactures and sells plastic injected parts, subassemblies, kits and pad-printed marks. The company offers thermostat devices for injection machines, household electrical appliances, household appliances, professional appliances for semi-industrial and hotel use, equipment i… Read more