Carbochim SA (CBC) - Total Liabilities
Based on the latest financial reports, Carbochim SA (CBC) has total liabilities worth RON37.96 Million RON (≈ $8.72 Million USD) as of December 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.
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. See Carbochim SA net assets for net asset value and shareholders' equity analysis.
Carbochim SA Competitors by Total Liabilities
The table below lists competitors of Carbochim SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
USA | $103.50 Billion |
|
Focus Graphite Inc
V:FMS
|
Canada | CA$4.13 Million |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
Turkey | TL1.04 Billion |
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
Ai-Media Technologies Ltd
AU:AIM
|
Australia | AU$22.18 Million |
|
Rotork PLC
LSE:ROR
|
UK | GBX177.10 Million |
|
Finetek Co. Ltd
KQ:131760
|
Korea | ₩57.35 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 full company profile including market capitalisation, see CBC stock market capitalisation.
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