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. For the complete balance sheet picture, see CASA DE BUCOVINA-CLUB DE MUNTE total assets.
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 how liquid is CASA DE BUCOVINA-CLUB DE MUNTE's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Catalina Resources Ltd
AU:CTN
|
Australia | AU$1.60 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
Canada | CA$196.68K |
|
Genesis Resources Ltd
AU:GES
|
Australia | AU$22.73 Million |
|
Dangee Dums Limited
NSE:DANGEE
|
India | Rs259.43 Million |
|
Erika Carmel Ltd
TA:BCUR
|
Israel | ILA18.11 Million |
|
Braster S.A.
WAR:BRA
|
Poland | zł23.68 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. Check CASA DE BUCOVINA-CLUB DE MUNTE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.