S.C. CHIMCOMPLEX S.A.

RO:CRC Romania Chemicals
Market Cap
$444.40 Million
RON2.15 Billion RON
Market Cap Rank
#24367 Global
#35 in Romania
Share Price
RON7.06
Change (1 day)
+5.06%
52-Week Range
RON6.72 - RON10.50
All Time High
RON25.40
About

Chimcomplex S.A. engages in the production, sale, and market of inorganic and organic chemicals in Europe, the Middle East, the Asia Pacific, Africa, and the United States. The company offers macromolecular products, such as polyol-polyethers for polyurethane foams; chlorosodium products, including caustic soda solution 50%, caustic soda flakes, technical sodium hypochlorite, hydrochloric acid sy… Read more

S.C. CHIMCOMPLEX S.A. (CRC) - Total Liabilities

Latest total liabilities as of September 2025: RON990.32 Million RON

Based on the latest financial reports, S.C. CHIMCOMPLEX S.A. (CRC) has total liabilities worth RON990.32 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.

S.C. CHIMCOMPLEX S.A. - Total Liabilities Trend (2022–2024)

This chart illustrates how S.C. CHIMCOMPLEX S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

S.C. CHIMCOMPLEX S.A. Competitors by Total Liabilities

The table below lists competitors of S.C. CHIMCOMPLEX S.A. ranked by their total liabilities.

Company Country Total Liabilities
Royalty Management Holding Corporation
NASDAQ:RMCO
USA $3.95 Million
Shin Yang Shipping Corporation Bhd
KLSE:5173
Malaysia RM475.34 Million
Kwang Ming Silk Mill Co Ltd
TWO:4420
Taiwan NT$231.41 Million
BIDV Insurance Corp
VN:BIC
Vietnam ₫6.70 Trillion
Delfingen
PA:ALDEL
France €228.99 Million
Brunswick Exploration Inc.
PINK:BRWXF
USA $1.53 Million
Marketwise Inc
NASDAQ:MKTW
USA $432.00 Million

Liability Composition Analysis (2022–2024)

This chart breaks down S.C. CHIMCOMPLEX S.A.'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 1.76 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 S.C. CHIMCOMPLEX S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S.C. CHIMCOMPLEX S.A. (2022–2024)

The table below shows the annual total liabilities of S.C. CHIMCOMPLEX S.A. from 2022 to 2024.

Year Total Liabilities Change
2024-06-30 RON998.07 Million -3.14%
2023-06-30 RON1.03 Billion +18.10%
2022-06-30 RON872.52 Million --