CONPET SA
Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania. The company's pipeline system comprises pumping stations, loading-unloading ramps, railway tanks, and tank farms. In addition, it offers auxiliary services, such as technical inspection of cars, minibuses, trucks, road tractors, and other vehicles. The company was formerly known as Intreprindere… Read more
CONPET SA (COTE) - Total Liabilities
Latest total liabilities as of September 2025: RON136.04 Million RON
Based on the latest financial reports, CONPET SA (COTE) has total liabilities worth RON136.04 Million RON 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.
CONPET SA - Total Liabilities Trend (2020–2024)
This chart illustrates how CONPET SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CONPET SA Competitors by Total Liabilities
The table below lists competitors of CONPET SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hsin Yung Chien Co Ltd
TW:2114
|
Taiwan | NT$597.24 Million |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
USA | $11.62 Million |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
India | ₹775.88 Million |
|
Daejoo Inc
KQ:003310
|
Korea | ₩26.38 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩705.09 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$355.82 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CONPET 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 CONPET SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CONPET SA (2020–2024)
The table below shows the annual total liabilities of CONPET SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON122.86 Million | +5.40% |
| 2023-09-30 | RON116.56 Million | -5.58% |
| 2022-09-30 | RON123.45 Million | +19.26% |
| 2021-09-30 | RON103.51 Million | +0.56% |
| 2020-09-30 | RON102.94 Million | -- |