Electroarges S Total Liabilities
Electroarges S 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. Check Electroarges S (ELGS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Electroarges S (2020–2023)
Total liabilities of Electroarges S from 2020 to 2023. This chart illustrates how Electroarges S's total liabilities have evolved over time, based on quarterly financial data.
Electroarges S Competitors by Total Liabilities
The table below lists competitors of Electroarges S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fresh Grapes LLC
NYSE MKT:VINE
|
USA | $2.93 Million |
|
tokentus investment AG
MU:14D
|
Germany | €158.49K |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
Greece | €22.94 Million |
|
Kerlink SAS
PA:ALKLK
|
France | €16.45 Million |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
Exicure Inc
NASDAQ:XCUR
|
USA | $10.42 Million |
|
RWS Holdings PLC
LSE:RWS
|
UK | GBX277.70 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 complete balance sheet picture, see ELGS total asset value.
Liquidity & Leverage Metrics
Electroarges S Total Liabilities Ratios Explained
Electroarges S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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