Elspec (ELSPC) - Total Liabilities
Based on the latest financial reports, Elspec (ELSPC) has total liabilities worth ILA23.47 Million ILA (≈ $62.93K 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 Elspec cash flow conversion to assess how effectively this company generates cash.
Elspec - Total Liabilities Trend (2004–2024)
This chart illustrates how Elspec's total liabilities have evolved over time, based on quarterly financial data. Check Elspec asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Elspec Competitors by Total Liabilities
The table below lists competitors of Elspec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lodzia
TA:LODZ
|
Israel | ILA234.01 Million |
|
Zamet Industry SA
WAR:ZMT
|
Poland | zł1.39 Million |
|
Rexit Bhd
KLSE:0106
|
Malaysia | RM13.98 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩43.71 Billion |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
Korea | ₩69.38 Billion |
|
Shanyuan Co Ltd
TWO:4416
|
Taiwan | NT$12.95 Billion |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
USA | $8.03 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Elspec'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 ELSPC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.51 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Elspec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elspec (2004–2024)
The table below shows the annual total liabilities of Elspec from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA29.43 Million ≈ $78.91K |
+20.69% |
| 2023-12-31 | ILA24.39 Million ≈ $65.38K |
-9.63% |
| 2022-12-31 | ILA26.99 Million ≈ $72.35K |
+14.42% |
| 2021-12-31 | ILA23.59 Million ≈ $63.23K |
+7.02% |
| 2020-12-31 | ILA22.04 Million ≈ $59.09K |
-29.76% |
| 2019-12-31 | ILA31.38 Million ≈ $84.12K |
+62.15% |
| 2018-12-31 | ILA19.35 Million ≈ $51.88K |
-3.83% |
| 2017-12-31 | ILA20.12 Million ≈ $53.95K |
-5.37% |
| 2016-12-31 | ILA21.26 Million ≈ $57.01K |
+35.61% |
| 2015-12-31 | ILA15.68 Million ≈ $42.04K |
-13.88% |
| 2014-12-31 | ILA18.21 Million ≈ $48.82K |
+70.15% |
| 2013-12-31 | ILA10.70 Million ≈ $28.69K |
-30.08% |
| 2012-12-31 | ILA15.30 Million ≈ $41.03K |
-21.95% |
| 2011-12-31 | ILA19.61 Million ≈ $52.57K |
+9.34% |
| 2010-12-31 | ILA17.93 Million ≈ $48.08K |
-57.70% |
| 2009-12-31 | ILA42.40 Million ≈ $113.67K |
+46.81% |
| 2008-12-31 | ILA28.88 Million ≈ $77.43K |
-24.85% |
| 2007-12-31 | ILA38.43 Million ≈ $103.03K |
-8.56% |
| 2006-12-31 | ILA42.03 Million ≈ $112.68K |
+201.65% |
| 2005-12-31 | ILA13.93 Million ≈ $37.35K |
-15.63% |
| 2004-12-31 | ILA16.52 Million ≈ $44.28K |
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About Elspec
Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors in the United States, Canada, and internationally. The company offers multi-functional digital fault recorders; energy meters; and hand-held, portable, and fixed power quality analyzers, as well as phasor measurement units. It also provides PQSCADA Sap… Read more