Aerostar Bacau (ARS) - 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. Also explore ARS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aerostar Bacau - Total Liabilities Trend (2021–2025)
This chart illustrates how Aerostar Bacau's total liabilities have evolved over time, based on quarterly financial data.
Aerostar Bacau Competitors by Total Liabilities
The table below lists competitors of Aerostar Bacau ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
China | CN¥950.14 Million |
|
Diageo PLC
LSE:DGE
|
UK | GBX36.14 Billion |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.16 Billion |
|
Wheels India Limited
NSE:WHEELS
|
India | Rs23.31 Billion |
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$6.70 Billion |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
Taiwan | NT$13.59 Billion |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩677.90 Billion |
|
Doright Co.Ltd.
SHE:300950
|
China | CN¥425.70 Million |
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 full company profile including market capitalisation, see market cap of Aerostar Bacau.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Aerostar Bacau
Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. It offers aerostructures, components, and parts and subassemblies; and landing gears and hydraulic systems, as well as maintenance and repair services. The company is also involved in the MRO and upgrades for militar… Read more