Electromagnetica SA
Electromagnetica S.A. manufactures and sells electrical and electronic equipment in Romania and internationally. It operates through Unlicensed Activity and Licensed Activity segments. The company offers LED lighting solutions, including residential, office, street, emergency, and industrial lighting, as well as projectors; electric car charging stations and power supply equipment for electric ve… Read more
Electromagnetica SA (ELMA) - Total Liabilities
Latest total liabilities as of June 2025: RON41.97 Million RON
Based on the latest financial reports, Electromagnetica SA (ELMA) has total liabilities worth RON41.97 Million RON as of June 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.
Electromagnetica SA - Total Liabilities Trend (2020–2025)
This chart illustrates how Electromagnetica SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electromagnetica SA Competitors by Total Liabilities
The table below lists competitors of Electromagnetica SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercer Bancorp Inc.
OTCGREY:MSBB
|
USA | $152.89 Million |
|
JG Environmental Technology Co.,Ltd.
TWO:6723
|
Taiwan | NT$350.54 Million |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
India | ₹3.23 Billion |
|
Seojin Automotive Co.Ltd
KQ:122690
|
Korea | ₩1.46 Trillion |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
USA | $1.35 Million |
|
Medicus Pharma Ltd. Common Stock
OTCBB:MDCX
|
USA | $10.78 Million |
|
Initiator Pharma A/S
ST:INIT
|
Sweden | Skr4.37 Million |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
Norway | Nkr316.29 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Electromagnetica SA'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 | 9.53 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Electromagnetica SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electromagnetica SA (2020–2025)
The table below shows the annual total liabilities of Electromagnetica SA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RON46.85 Million | -1.71% |
| 2024-06-30 | RON47.67 Million | -23.38% |
| 2023-06-30 | RON62.21 Million | -27.54% |
| 2022-06-30 | RON85.85 Million | +25.12% |
| 2021-06-30 | RON68.61 Million | -5.64% |
| 2020-06-30 | RON72.72 Million | -- |