Cemacon Zalau Total Liabilities
Cemacon Zalau 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. Check how resilient are Cemacon Zalau's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cemacon Zalau (2020–2023)
Total liabilities of Cemacon Zalau from 2020 to 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 |
|---|---|---|
|
Tethys Petroleum Ltd
V:TPL
|
Canada | CA$34.49 Million |
|
Guerbet S. A.
PA:GBT
|
France | €669.94 Million |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
UK | GBX331.44 Billion |
|
Generation Mining Ltd
TO:GENM
|
Canada | CA$69.62 Million |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
USA | $2.69 Million |
|
OPPSTAR
KLSE:0275
|
Malaysia | RM7.21 Million |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
Germany | €1.99 Billion |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩80.30 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 complete balance sheet picture, see Cemacon Zalau assets under control.
Liquidity & Leverage Metrics
Cemacon Zalau Total Liabilities Ratios Explained
Cemacon Zalau total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.