Elektrotim SA (ELT) - Total Liabilities
Based on the latest financial reports, Elektrotim SA (ELT) has total liabilities worth zł160.44 Million PLN (≈ $44.16 Million USD) as of September 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. Also explore Elektrotim SA (ELT) net asset momentum to track the company's year-over-year net asset growth rate.
Elektrotim SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Elektrotim SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Elektrotim SA generate to measure how efficiently the company converts operating cash flow to free cash.
Elektrotim SA Competitors by Total Liabilities
The table below lists competitors of Elektrotim SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pt Pakuan Tbk
JK:UANG
|
Indonesia | Rp1.26 Trillion |
|
Rexon Industrial Corp Ltd
TW:1515
|
Taiwan | NT$3.66 Billion |
|
PAN Group JSC
VN:PAN
|
Vietnam | ₫6.62 Trillion |
|
Speed Tech
TWO:5457
|
Taiwan | NT$20.33 Billion |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
USA | $6.82 Million |
|
Toro Ltd
LSE:TORO
|
UK | €132.82 Million |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
Indonesia | Rp937.69 Billion |
|
Changsha Kaiyuan Instruments
SHE:300338
|
China | CN¥485.87 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Elektrotim 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. For the full company profile including market capitalisation, see ELT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Elektrotim SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elektrotim SA (2008–2024)
The table below shows the annual total liabilities of Elektrotim SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł129.30 Million ≈ $35.59 Million |
-21.84% |
| 2023-12-31 | zł165.43 Million ≈ $45.53 Million |
-2.23% |
| 2022-12-31 | zł169.21 Million ≈ $46.57 Million |
+64.48% |
| 2021-12-31 | zł102.88 Million ≈ $28.31 Million |
-7.55% |
| 2020-12-31 | zł111.28 Million ≈ $30.63 Million |
+8.37% |
| 2019-12-31 | zł102.69 Million ≈ $28.26 Million |
-4.16% |
| 2018-12-31 | zł107.14 Million ≈ $29.49 Million |
+7.69% |
| 2017-12-31 | zł99.49 Million ≈ $27.38 Million |
+21.87% |
| 2016-12-31 | zł81.64 Million ≈ $22.47 Million |
-19.86% |
| 2015-12-31 | zł101.87 Million ≈ $28.03 Million |
+33.27% |
| 2014-12-31 | zł76.44 Million ≈ $21.04 Million |
+27.28% |
| 2013-12-31 | zł60.05 Million ≈ $16.53 Million |
+1.14% |
| 2012-12-31 | zł59.37 Million ≈ $16.34 Million |
+19.98% |
| 2011-12-31 | zł49.48 Million ≈ $13.62 Million |
+40.12% |
| 2010-12-31 | zł35.32 Million ≈ $9.72 Million |
+34.97% |
| 2009-12-31 | zł26.17 Million ≈ $7.20 Million |
-23.18% |
| 2008-12-31 | zł34.06 Million ≈ $9.37 Million |
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About Elektrotim SA
Elektrotim S.A., together with its subsidiaries, provides installation, traffic maintenance, high voltage, and traction power services in Poland. The company operates through Power networks, and Installations and infrastructure segments. It offers energy generation, energy transmission, energy distribution, railway and urban, and traction power supply infrastructure services; and road and urban i… Read more