Artego Tg. Jiu (ARTE) - Total Liabilities

Latest as of September 2024: RON25.03 Million RON ≈ $5.75 Million USD

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. Also explore net asset growth rate of Artego Tg. Jiu to track the company's year-over-year net asset growth rate.

Artego Tg. Jiu - Total Liabilities Trend (2020–2023)

This chart illustrates how Artego Tg. Jiu's total liabilities have evolved over time, based on quarterly financial data.

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
Hawthorn Resources Ltd AU:HAW	Australia	AU$1.59 Million
Intrusion Inc NASDAQ:INTZ	USA	$4.24 Million
BSA Ltd AU:BSA	Australia	AU$13.40 Million
Trigon Metals Inc V:TM	Canada	CA$47.84 Million
3R Games SA WAR:3RG	Poland	zł938.00K
Rajshree Polypack Limited NSE:RPPL	India	Rs1.62 Billion
Wescoal Holdings Ltd JSE:SLG	South Africa	ZAC4.45 Billion

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 full company profile including market capitalisation, see Artego Tg. Jiu market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Artego Tg. Jiu

RO:ARTE Romania Auto Parts

Market Cap

$17.05 Million

RON74.25 Million RON

Market Cap Rank

#25593 Global

#55 in Romania

Share Price

RON9.15

Change (1 day)

-1.61%

52-Week Range

RON9.10 - RON12.60

All Time High

RON19.21