Mecanica Sa Ce (MECF) - Total Liabilities
Based on the latest financial reports, Mecanica Sa Ce (MECF) has total liabilities worth RON11.53 Million RON (≈ $2.65 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.
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. Check Mecanica Sa Ce asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
Indonesia | Rp117.80 Billion |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
USA | $7.69 Million |
|
Boku Inc
LSE:BOKU
|
UK | GBX347.92 Million |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
India | Rs886.28 Million |
|
Philly Shipyard ASA
OL:PHLY
|
Norway | Nkr100.00K |
|
Dangee Dums Limited
NSE:DANGEE
|
India | Rs220.53 Million |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$384.62K |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
India | Rs33.27 Billion |
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. For the full company profile including market capitalisation, see how much is Mecanica Sa Ce worth.
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 ≈ $3.11 Million |
-41.99% |
| 2023-09-30 | RON23.36 Million ≈ $5.36 Million |
+52.59% |
| 2022-09-30 | RON15.31 Million ≈ $3.52 Million |
+23.18% |
| 2021-09-30 | RON12.43 Million ≈ $2.85 Million |
+84.93% |
| 2020-09-30 | RON6.72 Million ≈ $1.54 Million |
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About 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