Electromagnetica SA (ELMA) - Total Liabilities

Latest as of June 2025: RON41.97 Million RON ≈ $9.64 Million USD

Based on the latest financial reports, Electromagnetica SA (ELMA) has total liabilities worth RON41.97 Million RON (≈ $9.64 Million USD) 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. See Electromagnetica SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Electromagnetica SA.

Electromagnetica SA Competitors by Total Liabilities

The table below lists competitors of Electromagnetica SA ranked by their total liabilities.

Company	Country	Total Liabilities
Visi Media Asia Tbk JK:VIVA	Indonesia	Rp5.85 Trillion
Compumedics Ltd AU:CMP	Australia	AU$32.57 Million
Terramin Australia Ltd AU:TZN	Australia	AU$60.11 Million
Entain PLC LSE:ENT	UK	GBX8.07 Billion
Regal Holding Co Ltd TW:4807	Taiwan	NT$940.14 Million
Pancontinental Oil & Gas N.L. R F:PUB	Germany	€823.28K
Rosebank Industries PLC LSE:ROSE	UK	GBX1.09 Billion

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. See ELMA equity financing ratio to measure how much of total assets are equity-financed.

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 ≈ $10.76 Million	-1.71%
2024-06-30	RON47.67 Million ≈ $10.94 Million	-23.38%
2023-06-30	RON62.21 Million ≈ $14.28 Million	-27.54%
2022-06-30	RON85.85 Million ≈ $19.71 Million	+25.12%
2021-06-30	RON68.61 Million ≈ $15.76 Million	-5.64%
2020-06-30	RON72.72 Million ≈ $16.70 Million	--

About Electromagnetica SA

RO:ELMA Romania Electrical Equipment & Parts

Market Cap

$38.81 Million

RON169.01 Million RON

Market Cap Rank

#22932 Global

#41 in Romania

Share Price

RON0.25

Change (1 day)

+0.81%

52-Week Range

RON0.20 - RON0.28

All Time High

RON0.28