Elma Electronic AG Total Liabilities
Elma Electronic AG total liabilities. Based on the latest financial reports, Elma Electronic AG (ELMN) has total liabilities worth CHF51.95 Million CHF (≈ $65.68 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. Check financial resilience of Elma Electronic AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elma Electronic AG (2003–2024)
Total liabilities of Elma Electronic AG from 2003 to 2024. This chart illustrates how Elma Electronic AG's total liabilities have evolved over time, based on quarterly financial data. Explore ELMN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Elma Electronic AG Competitors by Total Liabilities
The table below lists competitors of Elma Electronic AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
India | Rs-65.76 Billion |
|
DB INC
KO:012030
|
Korea | ₩464.00 Billion |
|
Coremax Corp
TW:4739
|
Taiwan | NT$5.86 Billion |
|
Zhihu Inc ADR
NYSE:ZH
|
USA | $1.54 Billion |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
USA | $16.00 Million |
|
Asia Aviation Public Company Limited
BK:AAV
|
Thailand | ฿67.04 Billion |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
China | CN¥1.09 Billion |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
USA | $2.85 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Elma Electronic AG'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 Electronic AG asset portfolio.
Liquidity & Leverage Metrics
Elma Electronic AG Total Liabilities Ratios Explained
Elma Electronic AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | 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 | 0.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Elma Electronic AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elma Electronic AG (2003–2024)
The table below shows the annual total liabilities of Elma Electronic AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF58.47 Million ≈ $73.92 Million |
+2.64% |
| 2023-12-31 | CHF56.96 Million ≈ $72.01 Million |
+13.17% |
| 2022-12-31 | CHF50.33 Million ≈ $63.63 Million |
+7.08% |
| 2021-12-31 | CHF47.00 Million ≈ $59.42 Million |
-4.49% |
| 2020-12-31 | CHF49.21 Million ≈ $62.22 Million |
-8.86% |
| 2019-12-31 | CHF54.00 Million ≈ $68.27 Million |
+17.47% |
| 2018-12-31 | CHF45.97 Million ≈ $58.11 Million |
-16.57% |
| 2017-12-31 | CHF55.10 Million ≈ $69.66 Million |
+12.37% |
| 2016-12-31 | CHF49.03 Million ≈ $61.99 Million |
+4.33% |
| 2015-12-31 | CHF47.00 Million ≈ $59.42 Million |
+16.43% |
| 2014-12-31 | CHF40.37 Million ≈ $51.03 Million |
-6.13% |
| 2013-12-31 | CHF43.00 Million ≈ $54.37 Million |
+0.96% |
| 2012-12-31 | CHF42.59 Million ≈ $53.85 Million |
-5.05% |
| 2011-12-31 | CHF44.86 Million ≈ $56.72 Million |
-4.91% |
| 2010-12-31 | CHF47.17 Million ≈ $59.64 Million |
-3.45% |
| 2009-12-31 | CHF48.86 Million ≈ $61.77 Million |
+4.88% |
| 2008-12-31 | CHF46.59 Million ≈ $58.90 Million |
+1.53% |
| 2007-12-31 | CHF45.89 Million ≈ $58.01 Million |
-2.42% |
| 2006-12-31 | CHF47.02 Million ≈ $59.45 Million |
-3.40% |
| 2005-12-31 | CHF48.68 Million ≈ $61.54 Million |
+15.88% |
| 2004-12-31 | CHF42.01 Million ≈ $53.11 Million |
+20.81% |
| 2003-12-31 | CHF34.77 Million ≈ $43.96 Million |
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About Elma Electronic AG
Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes, cabinets, chassis platforms, embedded boards, embedded computing systems, enclosures and components, power solutions, and rotary switches. The company also provides system solutions, including sensor open system architecture and modular open system approach; Fle… Read more