Carbochim SA (CBC) - Total Liabilities
Based on the latest financial reports, Carbochim SA (CBC) has total liabilities worth RON38.18 Million RON (≈ $8.77 Million 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 net asset growth rate of Carbochim SA to track the company's year-over-year net asset growth rate.
Carbochim SA - Total Liabilities Trend (2020–2025)
This chart illustrates how Carbochim SA's total liabilities have evolved over time, based on quarterly financial data.
Carbochim SA Competitors by Total Liabilities
The table below lists competitors of Carbochim SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serco Group
LSE:SRP
|
UK | GBX1.97 Billion |
|
AppSpotr AB
ST:APTR
|
Sweden | Skr5.53 Million |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
USA | $3.00 Million |
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩23.97 Billion |
|
Graines Voltz S.A
PA:GRVO
|
France | €98.87 Million |
|
JMT Co.Ltd
KQ:094970
|
Korea | ₩73.37 Billion |
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM200.24 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Carbochim 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 CBC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Carbochim SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carbochim SA (2020–2025)
The table below shows the annual total liabilities of Carbochim SA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON37.96 Million ≈ $8.72 Million |
-3.36% |
| 2024-09-30 | RON39.28 Million ≈ $9.02 Million |
-7.78% |
| 2023-09-30 | RON42.59 Million ≈ $9.78 Million |
+18.22% |
| 2022-09-30 | RON36.03 Million ≈ $8.27 Million |
+134.84% |
| 2021-09-30 | RON15.34 Million ≈ $3.52 Million |
+6.41% |
| 2020-09-30 | RON14.42 Million ≈ $3.31 Million |
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About Carbochim SA
Carbochim S.A. manufactures and sells various abrasive products in Romania. Its product portfolio includes ceramic, bakelite, magnesite, and elastic bonded grinding wheels; cut-off and deburring wheels; and coated abrasives paper, cloth, paper-cloth combination, and non-woven backing in various forms for wood, metal, and glass processing. The company serves railway, roll mill, tools and cutters, … Read more