Comelf SA (CMF) - Total Liabilities
Based on the latest financial reports, Comelf SA (CMF) has total liabilities worth RON80.77 Million RON (≈ $18.55 Million USD) as of September 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. Explore Comelf SA operating cash flow efficiency to assess how effectively this company generates cash.
Comelf SA - Total Liabilities Trend (2020–2024)
This chart illustrates how Comelf SA's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Comelf SA for net asset value and shareholders' equity analysis.
Comelf SA Competitors by Total Liabilities
The table below lists competitors of Comelf SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tontek Design Technology Ltd
TWO:5487
|
Taiwan | NT$51.76 Million |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
India | Rs1.34 Billion |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
India | Rs747.50 Million |
|
NeuPath Health Inc
V:NPTH
|
Canada | CA$24.14 Million |
|
Barksdale Resources Corp
V:BRO
|
Canada | CA$4.56 Million |
|
NWP Holdings Bhd
KLSE:5025
|
Malaysia | RM21.82 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Comelf 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 CMF market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Comelf SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comelf SA (2020–2024)
The table below shows the annual total liabilities of Comelf SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON76.67 Million ≈ $17.61 Million |
-10.32% |
| 2023-12-31 | RON85.49 Million ≈ $19.63 Million |
-4.66% |
| 2022-12-31 | RON89.67 Million ≈ $20.59 Million |
+10.89% |
| 2021-12-31 | RON80.86 Million ≈ $18.57 Million |
+16.40% |
| 2020-12-31 | RON69.47 Million ≈ $15.95 Million |
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About Comelf SA
Comelf S.A. engages in the manufacture and sale of engines and turbines in Romania and internationally. It operates through Stainless Steel Products Factory; Terrasier Machinery and Equipment Factory, Filters and Electrofilters; and Factory of Components and Landscaping Machines segments. The company offers various industrial equipment and components, including energy industry, earthmoving machin… Read more