Carbochim SA Total Liabilities
Carbochim SA total liabilities. Based on the latest financial reports, Carbochim SA (CBC) has total liabilities worth RON37.75 Million RON (≈ $8.67 Million USD) as of June 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. See CBC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Carbochim SA (2020–2025)
Total liabilities of Carbochim SA from 2020 to 2025. This chart illustrates how Carbochim SA's total liabilities have evolved over time, based on quarterly financial data. See net asset quality index of Carbochim SA to measure how much of total assets are equity-financed.
Carbochim SA Competitors by Total Liabilities
The table below lists competitors of Carbochim SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertoz Advertising Limited
NSE:VERTOZ
|
India | Rs716.91 Million |
|
JTC PLC
LSE:JTC
|
UK | GBX628.55 Million |
|
AGUIA RES LTD AD-20
F:5N91
|
Germany | €933.55K |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM19.88 Million |
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $2.78 Million |
|
Pion Group AB Series B
ST:PION-B
|
Sweden | Skr327.60 Million |
|
TOP Engineering Co. Ltd
KQ:065130
|
Korea | ₩200.30 Billion |
|
Hitron Systems
KO:019490
|
Korea | ₩27.61 Billion |
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 complete balance sheet picture, see Carbochim SA assets under control.
Liquidity & Leverage Metrics
Carbochim SA Total Liabilities Ratios Explained
Carbochim SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.72 | 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