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. Explore Electromagnetica SA (ELMA) cash flow conversion to assess how effectively this company generates cash.

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. See ELMA net asset value for net asset value and shareholders' equity analysis.

Electromagnetica SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kocom Co. Ltd KQ:015710	Korea	₩23.97 Billion
Aspocomp Group Oyj HE:ACG1V	Finland	€10.21 Million
Petrolia SE OL:PSE	Norway	Nkr20.68 Million
Pixelworks Inc NASDAQ:PXLW	USA	$23.60 Million
Fokus Mining Corp V:FKM	Canada	CA$90.57K
Saeron Auto KO:075180	Korea	₩30.16 Billion
Sheh Kai Precision Co Ltd TWO:2063	Taiwan	NT$1.05 Billion
Mountain Crest Acquisition Corp V NASDAQ:MCAG	USA	$3.91 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. For the full company profile including market capitalisation, see market value of Electromagnetica SA.

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

$38.19 Million

RON166.31 Million RON

Market Cap Rank

#23008 Global

#41 in Romania

Share Price

RON0.25

Change (1 day)

+2.50%

52-Week Range

RON0.20 - RON0.28

All Time High

RON0.28