Elma Electronic AG (ELMN) - 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.
Elma Electronic AG - Total Liabilities Trend (2003–2024)
This chart illustrates how Elma Electronic AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Elma Electronic AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM1.56 Billion |
|
Zhihu Inc ADR
NYSE:ZH
|
USA | $1.54 Billion |
|
American Oncology Network Inc.
NASDAQ:AONC
|
USA | $362.32 Million |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
China | CN¥373.18 Million |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$80.62 Million |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
USA | $11.13 Million |
|
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 full company profile including market capitalisation, see Elma Electronic AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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