ELIA SYSTEM OP. (E4S.SG)
ELIA SYSTEM OP. (E4S.SG) operates in Diversified Metals & Mining.
ELIA SYSTEM OP. (E4S.SG) (E4S) - Total Liabilities
Latest total liabilities as of December 2023: €13.87 Billion EUR
Based on the latest financial reports, ELIA SYSTEM OP. (E4S.SG) (E4S) has total liabilities worth €13.87 Billion EUR as of December 2023.
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.
ELIA SYSTEM OP. (E4S.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how ELIA SYSTEM OP. (E4S.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ELIA SYSTEM OP. (E4S.SG) Competitors by Total Liabilities
The table below lists competitors of ELIA SYSTEM OP. (E4S.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Birdie Win Corporation
PINK:BRWC
|
USA | $8.00K |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
USA | $61.42 Million |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
Israel | ILA261.44 Million |
|
Knusford Bhd
KLSE:5035
|
Malaysia | RM156.80 Million |
|
ESGL Holdings Limited Warrants
NASDAQ:ESGLW
|
USA | $11.14 Million |
|
Vaxxinity Inc
PINK:VAXX
|
USA | $30.90 Million |
|
EXXON MOBIL - Dusseldorf Stock Exchang
DU:XONA
|
Germany | €185.52 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ELIA SYSTEM OP. (E4S.SG)'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 | 0.67 | 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 | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 ELIA SYSTEM OP. (E4S.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELIA SYSTEM OP. (E4S.SG) (2016–2023)
The table below shows the annual total liabilities of ELIA SYSTEM OP. (E4S.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €13.87 Billion | -6.50% |
| 2022-12-31 | €14.84 Billion | +12.36% |
| 2021-12-31 | €13.21 Billion | +23.82% |
| 2020-12-31 | €10.67 Billion | +11.55% |
| 2019-12-31 | €9.56 Billion | -4.44% |
| 2018-12-31 | €10.01 Billion | +153.00% |
| 2017-12-31 | €3.95 Billion | +6.05% |
| 2016-12-31 | €3.73 Billion | -- |