Bursa De Valori Bucuresti SA (BVB) - Total Liabilities
Based on the latest financial reports, Bursa De Valori Bucuresti SA (BVB) has total liabilities worth RON64.32 Million RON (≈ $14.77 Million USD) 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. Also explore Bursa De Valori Bucuresti SA equity growth rate to track the company's year-over-year net asset growth rate.
Bursa De Valori Bucuresti SA - Total Liabilities Trend (2020–2024)
This chart illustrates how Bursa De Valori Bucuresti SA's total liabilities have evolved over time, based on quarterly financial data. See Bursa De Valori Bucuresti SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Bursa De Valori Bucuresti SA Competitors by Total Liabilities
The table below lists competitors of Bursa De Valori Bucuresti SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
USA | $6.12 Million |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
USA | $44.52 Million |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Reach Subsea
OL:REACH
|
Norway | Nkr2.23 Billion |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
Taiwan | NT$8.71 Billion |
|
Hwashin
KO:010690
|
Korea | ₩987.75 Billion |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
USA | $61.44 Million |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
USA | $10.89 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Bursa De Valori Bucuresti SA'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 Bursa De Valori Bucuresti SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Bursa De Valori Bucuresti SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bursa De Valori Bucuresti SA (2020–2024)
The table below shows the annual total liabilities of Bursa De Valori Bucuresti SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON59.25 Million ≈ $13.60 Million |
-1.74% |
| 2023-12-31 | RON60.30 Million ≈ $13.85 Million |
+37.71% |
| 2022-12-31 | RON43.78 Million ≈ $10.05 Million |
-1.03% |
| 2021-12-31 | RON44.24 Million ≈ $10.16 Million |
-29.33% |
| 2020-12-31 | RON62.60 Million ≈ $14.37 Million |
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About Bursa De Valori Bucuresti SA
Bursa de Valori Bucuresti SA engages in the administration of the financial markets in Romania. The company operates through Capital Markets, Post-Trade Services, Registry Services, and CCP.RO Services segments. It operates a regulated market for trading of financial instruments, such as shares and rights issued by international and Romanian entities; debt instruments, including corporate, munici… Read more