Condmag Brasov (COMI) - Total Liabilities
Based on the latest financial reports, Condmag Brasov (COMI) has total liabilities worth RON12.96 Million RON (≈ $2.97 Million USD) as of September 2025. 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 net asset momentum of Condmag Brasov to track the company's year-over-year net asset growth rate.
Condmag Brasov - Total Liabilities Trend (2019–2024)
This chart illustrates how Condmag Brasov's total liabilities have evolved over time, based on quarterly financial data. See COMI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Condmag Brasov Competitors by Total Liabilities
The table below lists competitors of Condmag Brasov ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
Brazil | R$574.03 Million |
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $14.81 Million |
|
US Financial 15 Split Corp
TO:FTU
|
Canada | CA$12.91 Million |
|
Appili Therapeutics Inc
TO:APLI
|
Canada | CA$16.93 Million |
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX20.85 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
USA | $2.76 Million |
|
Strix Group Plc
LSE:KETL
|
UK | GBX131.53 Million |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
USA | $46.83 Million |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see Condmag Brasov market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | -5.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 (2019–2024)
The table below shows the annual total liabilities of Condmag Brasov from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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