Comelf SA (CMF) - Total Liabilities
Based on the latest financial reports, Comelf SA (CMF) has total liabilities worth RON88.51 Million RON (≈ $20.32 Million USD) as of March 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. Also explore CMF net assets growth trend to track the company's year-over-year net asset growth rate.
Comelf SA - Total Liabilities Trend (2020–2025)
This chart illustrates how Comelf SA's total liabilities have evolved over time, based on quarterly financial data. See CMF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Comelf SA Competitors by Total Liabilities
The table below lists competitors of Comelf SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
Germany | €1.84 Million |
|
OPCOM Holdings Bhd
KLSE:0035
|
Malaysia | RM106.72 Million |
|
KB Autosys Co. Ltd
KQ:024120
|
Korea | ₩125.72 Billion |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
USA | $13.60 Million |
|
Bartronics India Limited
NSE:ASMS
|
India | Rs338.65 Million |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
Thailand | ฿1.33 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$12.17 Million |
|
LS telcom AG
XETRA:LSX
|
Germany | €23.97 Million |
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 full company profile including market capitalisation, see CMF company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 | RON84.58 Million ≈ $19.42 Million |
+10.31% |
| 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; 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