Condmag Brasov Total Liabilities
Condmag Brasov total liabilities. Based on the latest financial reports, Condmag Brasov (COMI) has total liabilities worth RON11.76 Million RON (≈ $2.70 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. Check financial resilience of Condmag Brasov to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Condmag Brasov (2019–2025)
Total liabilities of Condmag Brasov from 2019 to 2025. This chart illustrates how Condmag Brasov's total liabilities have evolved over time, based on quarterly financial data.
Condmag Brasov Competitors by Total Liabilities
The table below lists competitors of Condmag Brasov ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
UK | GBX824.00K |
|
RED LAKE GOLD INC.
F:P11A
|
Germany | €38.30K |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
UK | GBX435.00K |
|
Savannah Energy PLC
LSE:SAVE
|
UK | GBX1.33 Billion |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
|
Pineapple Financial Inc.
NYSE:PAPL
|
USA | $3.86 Million |
|
Anatara Lifesciences Ltd
AU:ANR
|
Australia | AU$612.42K |
Liability Composition Analysis (2019–2025)
This chart breaks down Condmag Brasov'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 Condmag Brasov assets under control.
Liquidity & Leverage Metrics
Condmag Brasov Total Liabilities Ratios Explained
Condmag Brasov total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | -6.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Condmag Brasov's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Condmag Brasov (2019–2025)
The table below shows the annual total liabilities of Condmag Brasov from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON11.72 Million ≈ $2.69 Million |
-35.83% |
| 2024-09-30 | RON18.26 Million ≈ $4.19 Million |
-52.23% |
| 2023-09-30 | RON38.22 Million ≈ $8.78 Million |
-13.58% |
| 2022-09-30 | RON44.23 Million ≈ $10.16 Million |
-17.74% |
| 2021-09-30 | RON53.77 Million ≈ $12.35 Million |
-15.69% |
| 2020-09-30 | RON63.77 Million ≈ $14.64 Million |
-7.29% |
| 2019-09-30 | RON68.78 Million ≈ $15.79 Million |
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About Condmag Brasov
S.C. Condmag S.A. engages in the construction of pipelines and installations for gas, crude oil, water, and other liquids in Romania. The company is involved in construction of buried and aerial pipes; directed horizontal drilling with flowtex systems; anti-corrosive insulation of tubular material; and provision of authorized laboratory for tests. It also constructs gas and oil pipelines; water s… Read more