Artego Tg. Jiu Total Liabilities
Artego Tg. Jiu total liabilities. Based on the latest financial reports, Artego Tg. Jiu (ARTE) has total liabilities worth RON25.03 Million RON (≈ $5.75 Million USD) as of September 2024. 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 Artego Tg. Jiu defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Artego Tg. Jiu (2020–2023)
Total liabilities of Artego Tg. Jiu from 2020 to 2023. This chart illustrates how Artego Tg. Jiu's total liabilities have evolved over time, based on quarterly financial data. Check Artego Tg. Jiu (ARTE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Artego Tg. Jiu Competitors by Total Liabilities
The table below lists competitors of Artego Tg. Jiu ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agat Ejendomme A/S
CO:AGAT
|
Denmark | Dkr502.00 Million |
|
Konsolidator AS
CO:KONSOL
|
Denmark | Dkr29.28 Million |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$6.04 Million |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Recrusul S/A
SA:RCSL3
|
Brazil | R$65.75 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr13.43 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Artego Tg. Jiu'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 Artego Tg. Jiu asset portfolio.
Liquidity & Leverage Metrics
Artego Tg. Jiu Total Liabilities Ratios Explained
Artego Tg. Jiu total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.26 | 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 Artego Tg. Jiu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Artego Tg. Jiu (2020–2023)
The table below shows the annual total liabilities of Artego Tg. Jiu from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | RON32.82 Million ≈ $7.54 Million |
-24.34% |
| 2022-09-30 | RON43.37 Million ≈ $9.96 Million |
-12.84% |
| 2021-09-30 | RON49.76 Million ≈ $11.43 Million |
+28.12% |
| 2020-09-30 | RON38.84 Million ≈ $8.92 Million |
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About Artego Tg. Jiu
S.C. Artego S.A. manufactures and sells rubber products in Romania. The company offers abrasion resistant conveyor belts for general use; temperature resistant conveyor belts for conveying hot sintering materials, pellets, clinker, chemicals, fertilizers, cement, and other temperature materials; oil resistant conveyor belts with textile insertion; and oil and fire resistant conveyor belts. It pro… Read more