Compa Sibiu (CMP) - Total Liabilities
Based on the latest financial reports, Compa Sibiu (CMP) has total liabilities worth RON215.37 Million RON (≈ $49.45 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 Compa Sibiu annual equity growth to track the company's year-over-year net asset growth rate.
Compa Sibiu - Total Liabilities Trend (2020–2025)
This chart illustrates how Compa Sibiu's total liabilities have evolved over time, based on quarterly financial data. See CMP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Compa Sibiu Competitors by Total Liabilities
The table below lists competitors of Compa Sibiu ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veru Inc
NASDAQ:VERU
|
USA | $10.44 Million |
|
Theradiag SA
PA:ALTHE
|
France | €14.09 Million |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
Sweden | Skr2.19 Billion |
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩329.32 Billion |
|
DNA Biomed Solns
TA:DNA
|
Israel | ILA1.77 Million |
|
Greenland Mines Ltd
NASDAQ:GRML
|
USA | $8.27 Million |
|
WIZIT Co. Ltd
KQ:036090
|
Korea | ₩273.85 Billion |
|
Can Don Hydro Power JSC
VN:SJD
|
Vietnam | ₫274.09 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Compa Sibiu'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 CMP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.42 | 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 Compa Sibiu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compa Sibiu (2020–2025)
The table below shows the annual total liabilities of Compa Sibiu from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON188.10 Million ≈ $43.19 Million |
+2.67% |
| 2024-09-30 | RON183.22 Million ≈ $42.07 Million |
-29.69% |
| 2023-09-30 | RON260.59 Million ≈ $59.84 Million |
-14.43% |
| 2022-09-30 | RON304.53 Million ≈ $69.93 Million |
+2.51% |
| 2021-09-30 | RON297.08 Million ≈ $68.21 Million |
+23.07% |
| 2020-09-30 | RON241.40 Million ≈ $55.43 Million |
-- |
About Compa Sibiu
Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, air-conditioning equipment, industrial equipment, molds and tools, and metallic welded stru… Read more