SNGN Romgaz SA
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. It also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. In additio… Read more
SNGN Romgaz SA (SNGR) - Total Liabilities
Latest total liabilities as of June 2024: $3.74 Billion USD
Based on the latest financial reports, SNGN Romgaz SA (SNGR) has total liabilities worth $3.74 Billion USD 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.
SNGN Romgaz SA - Total Liabilities Trend (2010–2023)
This chart illustrates how SNGN Romgaz SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SNGN Romgaz SA Competitors by Total Liabilities
The table below lists competitors of SNGN Romgaz SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.51 Billion |
|
Pandox AB Series B
LSE:0R8U
|
UK | Skr40.85 Billion |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥12.45 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Infinera Corporation
NASDAQ:INFN
|
USA | $1.42 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥8.78 Billion |
Liability Composition Analysis (2010–2023)
This chart breaks down SNGN Romgaz 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 | 1.96 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 SNGN Romgaz SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SNGN Romgaz SA (2010–2023)
The table below shows the annual total liabilities of SNGN Romgaz SA from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $4.90 Billion | +13.50% |
| 2022-12-31 | $4.32 Billion | +79.87% |
| 2021-12-31 | $2.40 Billion | +63.74% |
| 2020-12-31 | $1.47 Billion | +33.02% |
| 2019-12-31 | $1.10 Billion | -4.30% |
| 2018-12-31 | $1.15 Billion | -25.33% |
| 2017-12-31 | $1.54 Billion | +18.73% |
| 2016-12-31 | $1.30 Billion | +30.71% |
| 2015-12-31 | $994.61 Million | -7.50% |
| 2014-12-31 | $1.08 Billion | -9.22% |
| 2013-12-31 | $1.18 Billion | +11.71% |
| 2012-12-31 | $1.06 Billion | -31.45% |
| 2011-12-31 | $1.55 Billion | +29.75% |
| 2010-12-31 | $1.19 Billion | -- |