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.
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 Comelf SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Comelf SA Competitors by Total Liabilities
The table below lists competitors of Comelf SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM115.25 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Hammerson PLC
LSE:HMSO
|
UK | GBX1.73 Billion |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr100.01 Million |
|
Maggie Beer Holdings Ltd
AU:MBH
|
Australia | AU$13.06 Million |
|
Kadimastem Ltd
TA:KDST
|
Israel | ILA52.41 Million |
|
Castile Resources Ltd
AU:CST
|
Australia | AU$1.02 Million |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | Rs2.41 Billion |
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 market cap overview.
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