Cemacon Zalau (CEON) - Total Liabilities
Based on the latest financial reports, Cemacon Zalau (CEON) has total liabilities worth RON176.26 Million RON (≈ $40.47 Million USD) 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. Also explore Cemacon Zalau annual equity growth to track the company's year-over-year net asset growth rate.
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.
Cemacon Zalau Competitors by Total Liabilities
The table below lists competitors of Cemacon Zalau ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Shinsegae Food
KO:031440
|
Korea | ₩445.57 Billion |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
UK | GBX331.44 Billion |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
Indonesia | Rp27.87 Trillion |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
USA | $2.69 Million |
|
Chainqui Construction Development Co Ltd
TW:2509
|
Taiwan | NT$9.99 Billion |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
Germany | €1.99 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €1.74 Billion |
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. For the full company profile including market capitalisation, see Cemacon Zalau (CEON) market capitalisation.
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 ≈ $46.96 Million |
+153.59% |
| 2022-09-30 | RON80.65 Million ≈ $18.52 Million |
+9.49% |
| 2021-09-30 | RON73.66 Million ≈ $16.91 Million |
-8.53% |
| 2020-09-30 | RON80.53 Million ≈ $18.49 Million |
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About 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.