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.
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. Check Artego Tg. Jiu asset resilience 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 |
|---|---|---|
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
USA | $972.86 Million |
|
Taiwan Thick-Film Ind
TWO:6246
|
Taiwan | NT$887.83 Million |
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩128.65 Billion |
|
HeveaBoard Bhd
KLSE:5095
|
Malaysia | RM85.56 Million |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
India | Rs1.11 Billion |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
Turkey | TL1.55 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM42.12 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 full company profile including market capitalisation, see market value of Artego Tg. Jiu.
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