Comelf SA Total Liabilities
Comelf SA total liabilities. Based on the latest financial reports, Comelf SA (CMF) has total liabilities worth RON91.76 Million RON (≈ $21.07 Million USD) as of June 2026. 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. See Comelf SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Comelf SA (2020–2025)
Total liabilities of Comelf SA from 2020 to 2025. This chart illustrates how Comelf SA's total liabilities have evolved over time, based on quarterly financial data.
Comelf SA Competitors by Total Liabilities
The table below lists competitors of Comelf SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ihlas Holding AS
IS:IHLAS
|
Turkey | TL18.80 Billion |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
Taiwan | NT$1.89 Million |
|
Tek Seng Holdings Bhd
KLSE:7200
|
Malaysia | RM44.89 Million |
|
Damsan JSC
VN:ADS
|
Vietnam | ₫1.57 Trillion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩60.56 Billion |
|
Medhelp Care AB
ST:MEDHLP
|
Sweden | Skr28.58 Million |
|
First Au Ltd
AU:FAU
|
Australia | AU$333.42K |
|
Petratherm Ltd
AU:PTR
|
Australia | AU$466.42K |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see Comelf SA assets under control.
Liquidity & Leverage Metrics
Comelf SA Total Liabilities Ratios Explained
Comelf SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2020–2025)
The table below shows the annual total liabilities of Comelf SA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON85.42 Million ≈ $19.61 Million |
+11.41% |
| 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 |
-- |
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; Earthmoving Machinery and Equipment, Filters and Electrofilters Factory; and Earthmoving Components and Machines Factory segments. The company offers various industrial equipment and components, including energy industry, earthmoving machine… Read more