Artego Tg. Jiu (ARTE) - 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. Check ARTE financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Artego Tg. Jiu assets under control.
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 |
|---|---|---|
|
GR.SOU.COP. LS-01
F:E9E
|
Germany | €833.00K |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.80 Billion |
|
Vertice Bhd
KLSE:7240
|
Malaysia | RM24.24 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
UK | GBX3.87 Billion |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
Mexico | MX$986.91 Million |
|
Termorex
WAR:TRR
|
Poland | zł4.98 Million |
|
PAKERS.Co.Ltd
KQ:065690
|
Korea | ₩35.24 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. See ARTE net asset quality index to measure how much of total assets are equity-financed.
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 |
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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