Mecanica Sa Ce Total Liabilities
Mecanica Sa Ce total liabilities. Based on the latest financial reports, Mecanica Sa Ce (MECF) has total liabilities worth RON7.29 Million RON (≈ $1.67 Million USD) as of June 2026. 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. See how many days can Mecanica Sa Ce fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Mecanica Sa Ce (2020–2025)
Total liabilities of Mecanica Sa Ce from 2020 to 2025. This chart illustrates how Mecanica Sa Ce's total liabilities have evolved over time, based on quarterly financial data. Check Mecanica Sa Ce (MECF) liquid assets 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 |
|---|---|---|
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
USA | $3.92 Million |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $24.44 Million |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | Rs554.20 Million |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
USA | $49.81 Million |
|
Methanor
PA:ALMET
|
France | €43.46K |
|
Aquila SA
PA:ALAQU
|
France | €5.99 Million |
|
Ao World
LSE:AO
|
UK | GBX321.80 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $3.82 Million |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see MECF current and non-current assets.
Liquidity & Leverage Metrics
Mecanica Sa Ce Total Liabilities Ratios Explained
Mecanica Sa Ce total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.39 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2020–2025)
The table below shows the annual total liabilities of Mecanica Sa Ce from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON8.38 Million ≈ $1.92 Million |
-38.19% |
| 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