Alumil Rom Industry SA (ALU) - Total Liabilities
Based on the latest financial reports, Alumil Rom Industry SA (ALU) has total liabilities worth RON36.55 Million RON (≈ $8.39 Million USD) as of December 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. Explore ALU operating cash flow to assess how effectively this company generates cash.
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. See net assets of Alumil Rom Industry SA for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
Germany | €3.73 Million |
|
Daelim Trading
KO:006570
|
Korea | ₩109.47 Billion |
|
Southern Fertilizer JSC
VN:SFG
|
Vietnam | ₫1.31 Trillion |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
USA | $14.76 Million |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
India | Rs1.55 Billion |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
USA | $121.27 Million |
|
FBR Ltd
AU:FBR
|
Australia | AU$11.11 Million |
|
Vietnam Sun Corp
VN:VNS
|
Vietnam | ₫675.69 Billion |
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. For the full company profile including market capitalisation, see how much is Alumil Rom Industry SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 |
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About Alumil Rom Industry SA
Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally. The company offers hinged windows and doors systems, sliding windows and doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings syste… Read more