Aerostar Bacau Total Liabilities

Latest as of December 2025: RON188.66 Million RON ≈ $43.32 Million USD

Aerostar Bacau total liabilities. Based on the latest financial reports, Aerostar Bacau (ARS) has total liabilities worth RON188.66 Million RON (≈ $43.32 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. See how many days can Aerostar Bacau fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Aerostar Bacau (2021–2025)

Total liabilities of Aerostar Bacau from 2021 to 2025. This chart illustrates how Aerostar Bacau's total liabilities have evolved over time, based on quarterly financial data. See Aerostar Bacau balance sheet independence to measure how much of total assets are equity-financed.

Aerostar Bacau Competitors by Total Liabilities

The table below lists competitors of Aerostar Bacau ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Xfh Technology Co Ltd SHE:300890	China	CN¥2.99 Billion
Guangzhou Amsky Technology Co Ltd SHE:300521	China	CN¥124.81 Million
Xiangxue Pharmaceutical SHE:300147	China	CN¥6.89 Billion
Oriental Times Media Corp SHE:002175	China	CN¥177.20 Million
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	China	CN¥4.32 Billion
Shandong Donghong Pipe Ind Co SHG:603856	China	CN¥929.28 Million
Ningbo Tianlong Electronics Co Ltd SHG:603266	China	CN¥717.92 Million
Weltrend Semiconductor Inc TW:2436	Taiwan	NT$2.37 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Aerostar Bacau'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 complete balance sheet picture, see balance sheet size of Aerostar Bacau.

Liquidity & Leverage Metrics

Aerostar Bacau Total Liabilities Ratios Explained

Aerostar Bacau total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.90	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 Aerostar Bacau's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aerostar Bacau (2021–2025)

The table below shows the annual total liabilities of Aerostar Bacau from 2021 to 2025.

Year	Total Liabilities	Change
2025-06-30	RON194.19 Million ≈ $44.59 Million	-0.16%
2024-06-30	RON194.49 Million ≈ $44.66 Million	-11.62%
2023-06-30	RON220.05 Million ≈ $50.53 Million	+9.56%
2022-06-30	RON200.84 Million ≈ $46.12 Million	+21.09%
2021-06-30	RON165.87 Million ≈ $38.09 Million	--

About Aerostar Bacau

RO:ARS Romania Aerospace & Defense

Market Cap

$437.07 Million

RON1.90 Billion RON

Market Cap Rank

#12594 Global

#17 in Romania

Share Price

RON12.50

Change (1 day)

-1.19%

52-Week Range

RON8.72 - RON12.65

All Time High

RON12.65