CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. The company operates the Best Western Bucovina, a hotel that provide accommodation, food and beverage, and spa services, as well as packages for seminars, conferences, and congresses located in Gura Humorului, Suceava County. It also offers catering, recreational/leisure, and tourism services; organizes conferences or event… Read more
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Total Liabilities
Latest total liabilities as of September 2025: RON364.15K RON
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has total liabilities worth RON364.15K RON as of September 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.
CASA DE BUCOVINA-CLUB DE MUNTE - Total Liabilities Trend (2020–2024)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CASA DE BUCOVINA-CLUB DE MUNTE Competitors by Total Liabilities
The table below lists competitors of CASA DE BUCOVINA-CLUB DE MUNTE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C. Mer Industries Ltd
TA:CMER
|
Israel | ILA358.58 Million |
|
Mammoth Resources Corp
PINK:MMMRF
|
USA | $766.00K |
|
FED AGRIC MTG -C-
BE:A35
|
Germany | €29.15 Billion |
|
Haloni Jane
JK:HALO
|
Indonesia | Rp69.66 Billion |
|
Solvbl Solutions Inc
PINK:SOLBF
|
USA | $3.30 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CASA DE BUCOVINA-CLUB DE MUNTE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 113.45 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 CASA DE BUCOVINA-CLUB DE MUNTE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2024)
The table below shows the annual total liabilities of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON1.81 Million | -51.96% |
| 2023-09-30 | RON3.77 Million | +234.25% |
| 2022-09-30 | RON1.13 Million | +15.53% |
| 2021-09-30 | RON976.10K | +50.17% |
| 2020-09-30 | RON649.99K | -- |