Cemacon Zalau
SC Cemacon SA, together with its subsidiaries, manufactures and sells fired clay bricks, tiles and other construction products. The company was founded in 1969 and is headquartered in Cluj-Napoca, Romania. SC Cemacon SA is a subsidiary of Dedeman S.R.L.
Cemacon Zalau (CEON) - Total Liabilities
Latest total liabilities as of June 2024: RON176.26 Million RON
Based on the latest financial reports, Cemacon Zalau (CEON) has total liabilities worth RON176.26 Million RON as of June 2024.
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.
Cemacon Zalau - Total Liabilities Trend (2020–2023)
This chart illustrates how Cemacon Zalau's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cemacon Zalau Competitors by Total Liabilities
The table below lists competitors of Cemacon Zalau ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jaya Trishindo Tbk PT
JK:HELI
|
Indonesia | Rp119.97 Billion |
|
Morixe Hermanos S.A. 5 Votes
BA:MORI5
|
Argentina | AR$12.81 Billion |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
USA | $3.69 Million |
|
PNE PCB Bhd
KLSE:6637
|
Malaysia | RM39.10 Million |
|
TCS Group Holdings Bhd
KLSE:0221
|
Malaysia | RM161.49 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
USA | $223.50 Million |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
USA | $69.05 Million |
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
Germany | €1.26 Trillion |
Liability Composition Analysis (2020–2023)
This chart breaks down Cemacon Zalau'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Cemacon Zalau's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cemacon Zalau (2020–2023)
The table below shows the annual total liabilities of Cemacon Zalau from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | RON204.53 Million | +153.59% |
| 2022-09-30 | RON80.65 Million | +9.49% |
| 2021-09-30 | RON73.66 Million | -8.53% |
| 2020-09-30 | RON80.53 Million | -- |