Alumil Rom Industry SA (ALU) - Total Liabilities

Latest as of March 2026: RON33.04 Million RON ≈ $7.59 Million USD

Based on the latest financial reports, Alumil Rom Industry SA (ALU) has total liabilities worth RON33.04 Million RON (≈ $7.59 Million USD) as of March 2026. 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. See Alumil Rom Industry SA (ALU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Alumil Rom Industry SA - Total Liabilities Trend (2019–2025)

This chart illustrates how Alumil Rom Industry SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alumil Rom Industry SA asset portfolio.

Alumil Rom Industry SA Competitors by Total Liabilities

The table below lists competitors of Alumil Rom Industry SA ranked by their total liabilities.

Company	Country	Total Liabilities
Lipidor Ab ST:LIPI	Sweden	Skr3.86 Million
Emmbi Industries Limited NSE:EMMBI	India	Rs2.61 Billion
Theta Edge Bhd KLSE:9075	Malaysia	RM43.41 Million
Lion Industries Corporation Bhd KLSE:4235	Malaysia	RM1.32 Billion
Smithson Investment Trust PLC LSE:SSON	UK	GBX1.63 Million
Indivior PLC LSE:INDV	UK	GBX1.71 Billion
Sensen Networks Ltd AU:SNS	Australia	AU$6.06 Million
Botala Energy Ltd AU:BTE	Australia	AU$2.47 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Alumil Rom Industry 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. See ALU equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.60	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Alumil Rom Industry SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alumil Rom Industry SA (2019–2025)

The table below shows the annual total liabilities of Alumil Rom Industry SA from 2019 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON36.55 Million ≈ $8.39 Million	+31.34%
2024-09-30	RON27.83 Million ≈ $6.39 Million	+60.87%
2023-09-30	RON17.30 Million ≈ $3.97 Million	+5.70%
2022-09-30	RON16.36 Million ≈ $3.76 Million	+0.33%
2021-09-30	RON16.31 Million ≈ $3.75 Million	+11.03%
2020-09-30	RON14.69 Million ≈ $3.37 Million	+0.94%
2019-09-30	RON14.55 Million ≈ $3.34 Million	--

About Alumil Rom Industry SA

RO:ALU Romania Aluminum

Market Cap

$18.80 Million

RON81.88 Million RON

Market Cap Rank

#25415 Global

#52 in Romania

Share Price

RON2.62

Change (1 day)

-1.13%

52-Week Range

RON2.30 - RON2.95

All Time High

RON3.48