CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Total Liabilities
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has total liabilities worth RON121.74K RON (≈ $27.95K USD) as of March 2026. 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 how fast is CASA DE BUCOVINA-CLUB DE MUNTE growing its equity to track the company's year-over-year net asset growth rate.
CASA DE BUCOVINA-CLUB DE MUNTE - Total Liabilities Trend (2020–2025)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's total liabilities have evolved over time, based on quarterly financial data. See BCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$10.57 Million |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
India | Rs33.27 Billion |
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $1.56 Million |
|
London Security Plc
LSE:LSC
|
UK | GBX53.59 Million |
|
Sonoro Energy Ltd
V:SNV
|
Canada | CA$1.04 Million |
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr24.31 Million |
|
Manhattan Corporation Limited
F:32U
|
Germany | €230.23K |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
Liability Composition Analysis (2020–2025)
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. For the full company profile including market capitalisation, see CASA DE BUCOVINA-CLUB DE MUNTE market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 334.82 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 (2020–2025)
The table below shows the annual total liabilities of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON344.94K ≈ $79.20K |
-80.95% |
| 2024-09-30 | RON1.81 Million ≈ $415.77K |
-51.96% |
| 2023-09-30 | RON3.77 Million ≈ $865.52K |
+234.25% |
| 2022-09-30 | RON1.13 Million ≈ $258.95K |
+15.53% |
| 2021-09-30 | RON976.10K ≈ $224.13K |
+50.17% |
| 2020-09-30 | RON649.99K ≈ $149.25K |
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About CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. It also offers food, recreational, and tourism services. The company was founded in 1998 and is headquartered in Bucharest, Romania.