Mecanica Sa Ce
Mecanica Ceahlau S.A. produces and sells agricultural and forestry machinery in Romania and internationally. The company offers soil processing equipment, including ploughs, subsoilers, field cultivators, disc harrows, and seedbed cultivators; seeding and planting machines, such as seed drills and planters; and crop maintenance equipment comprising row crop cultivators and fertilizer spreaders. I… Read more
Mecanica Sa Ce (MECF) - Total Liabilities
Latest total liabilities as of September 2025: RON11.53 Million RON
Based on the latest financial reports, Mecanica Sa Ce (MECF) has total liabilities worth RON11.53 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.
Mecanica Sa Ce - Total Liabilities Trend (2020–2024)
This chart illustrates how Mecanica Sa Ce's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mecanica Sa Ce Competitors by Total Liabilities
The table below lists competitors of Mecanica Sa Ce ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EOG RESOURCES - Dusseldorf Stock Exchang
DU:EO5
|
Germany | €16.58 Billion |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
Indonesia | Rp216.78 Billion |
|
Galaxy Payroll Group Limited Ordinary Shares
NASDAQ:GLXG
|
USA | $195.32K |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Mecanica Sa Ce'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 | 7.66 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Mecanica Sa Ce's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mecanica Sa Ce (2020–2024)
The table below shows the annual total liabilities of Mecanica Sa Ce from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON13.55 Million | -41.99% |
| 2023-09-30 | RON23.36 Million | +52.59% |
| 2022-09-30 | RON15.31 Million | +23.18% |
| 2021-09-30 | RON12.43 Million | +84.93% |
| 2020-09-30 | RON6.72 Million | -- |