ELQ SA
ELQ SA operates in Construction & Engineering.
ELQ SA (ELQ) - Total Liabilities
Latest total liabilities as of June 2024: zł41.59 Million PLN
Based on the latest financial reports, ELQ SA (ELQ) has total liabilities worth zł41.59 Million PLN as of June 2024.
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.
ELQ SA - Total Liabilities Trend (2016–2023)
This chart illustrates how ELQ SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ELQ SA Competitors by Total Liabilities
The table below lists competitors of ELQ SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vgtel Inc.
PINK:VGTL
|
USA | $2.09 Million |
|
COFIDE S.P.A.
BE:BN7
|
Germany | €2.20 Billion |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
India | ₹3.22 Billion |
|
MKDWELL Tech Inc. Warrants
NASDAQ:MKDWW
|
USA | $14.07 Million |
|
Pininfarina SpA (PNF.SG)
STU:PNF
|
Germany | €53.73 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ELQ 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 ELQ SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELQ SA (2016–2023)
The table below shows the annual total liabilities of ELQ SA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł46.55 Million | +15.18% |
| 2022-12-31 | zł40.42 Million | +153.54% |
| 2021-12-31 | zł15.94 Million | -16.37% |
| 2020-12-31 | zł19.06 Million | +11.41% |
| 2019-12-31 | zł17.11 Million | +67.20% |
| 2017-12-31 | zł10.23 Million | +9.78% |
| 2016-12-31 | zł9.32 Million | -- |