Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S

PINK:SLTQY USA
Market Cap
$3.47 Billion
Market Cap Rank
#7152 Global
#3860 in USA
Share Price
$0.90
Change (1 day)
+0.00%
52-Week Range
$0.90 - $0.90
All Time High
$8.69
About

SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company 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. I… Read more

Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) - Total Liabilities

Latest total liabilities as of March 2025: $5.75 Billion USD

Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) has total liabilities worth $5.75 Billion USD as of March 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.

Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - Total Liabilities Trend (2014–2024)

This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S Competitors by Total Liabilities

The table below lists competitors of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S ranked by their total liabilities.

Liability Composition Analysis (2014–2024)

This chart breaks down Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S'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 3.29 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (2014–2024)

The table below shows the annual total liabilities of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 $5.76 Billion +17.49%
2023-12-31 $4.90 Billion +434.79%
2022-12-31 $917.05 Million +72.62%
2021-12-31 $531.25 Million +57.98%
2020-12-31 $336.28 Million +35.52%
2019-12-31 $248.13 Million -83.08%
2018-12-31 $1.47 Billion -4.85%
2017-12-31 $1.54 Billion +18.42%
2016-12-31 $1.30 Billion +31.12%
2015-12-31 $992.48 Million -9.78%
2014-12-31 $1.10 Billion --