ARMATURA S.A. (ARM) - Total Liabilities
Based on the latest financial reports, ARMATURA S.A. (ARM) has total liabilities worth RON501.07K RON (≈ $115.06K 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. Also explore net asset growth rate of ARMATURA S.A. to track the company's year-over-year net asset growth rate.
ARMATURA S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how ARMATURA S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ARM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ARMATURA S.A. Competitors by Total Liabilities
The table below lists competitors of ARMATURA S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Bay Minerals Ltd
V:PBM
|
Canada | CA$688.59K |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
India | Rs35.65 Billion |
|
QUADRO RESOURCES LTD
F:G4O
|
Germany | €159.80K |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
Germany | €2.15 Million |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$1.29 Million |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
USA | $6.76 Million |
|
Xaar plc
LSE:XAR
|
UK | GBX21.98 Million |
|
NANOSPHERE
F:3NS
|
Germany | €3.45 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ARMATURA S.A.'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 ARMATURA S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.59 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 ARMATURA S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARMATURA S.A. (2020–2024)
The table below shows the annual total liabilities of ARMATURA S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON389.35K ≈ $89.40K |
-72.13% |
| 2023-12-31 | RON1.40 Million ≈ $320.77K |
+43.39% |
| 2022-12-31 | RON974.25K ≈ $223.70K |
-81.09% |
| 2021-12-31 | RON5.15 Million ≈ $1.18 Million |
-86.50% |
| 2020-12-31 | RON38.15 Million ≈ $8.76 Million |
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About ARMATURA S.A.
Armatura SA engages in production and sale of fittings in Romania and internationally. It offers metal fittings for heating, and water and gas installations. The company was founded in 1884 and is based in Cluj-Napoca, Romania.