Electromagnetica SA Total Liabilities

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

Electromagnetica SA total liabilities. 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Electromagnetica SA (2020–2025)

Total liabilities of Electromagnetica SA from 2020 to 2025. This chart illustrates how Electromagnetica SA's total liabilities have evolved over time, based on quarterly financial data. See Electromagnetica SA (ELMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Electromagnetica SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Goa Carbon Limited NSE:GOACARBON	India	Rs-1.69 Billion
Grandstand Limited NASDAQ:GRSD	USA	$179.78 Million
Dividend Select 15 Corp TO:DS	Canada	CA$503.98K
Cheil Grinding KO:001560	Korea	₩17.65 Billion
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	USA	$8.47 Million
Raphas Co. Ltd KQ:214260	Korea	₩40.43 Billion
Creas F&C Co.Ltd KQ:110790	Korea	₩454.06 Billion
Manhattan Bridge Capital Inc NASDAQ:LOAN	USA	$21.15 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 complete balance sheet picture, see ELMA total asset value.

Liquidity & Leverage Metrics

Electromagnetica SA Total Liabilities Ratios Explained

Electromagnetica SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$39.12 Million

RON170.36 Million RON

Market Cap Rank

#22610 Global

#42 in Romania

Share Price

RON0.25

Change (1 day)

-1.56%

52-Week Range

RON0.20 - RON0.28

All Time High

RON0.28