Oil Terminal C
Oil Terminal S.A. operates a terminal for import, export, and transit of crude oil, petroleum, petrochemical, liquid chemical products, and other services in south-eastern Europe. It offers services, including the receipt, loading, and unloading of crude oil, petroleum products, petrochemicals, liquid chemicals, and other finished products or liquid raw materials for import, export, and transit. … Read more
Oil Terminal C (OIL) - Total Liabilities
Latest total liabilities as of September 2025: RON323.86 Million RON
Based on the latest financial reports, Oil Terminal C (OIL) has total liabilities worth RON323.86 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.
Oil Terminal C - Total Liabilities Trend (2020–2024)
This chart illustrates how Oil Terminal C's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oil Terminal C Competitors by Total Liabilities
The table below lists competitors of Oil Terminal C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
Thailand | ฿2.10 Billion |
|
418620
KQ:418620
|
Korea | ₩11.33 Billion |
|
GSD Technologies Co. Ltd
TW:6641
|
Taiwan | NT$603.09 Million |
|
KRM22 Plc
PINK:KRMCF
|
USA | $10.33 Million |
|
VerifyMe Inc
NASDAQ:VRME
|
USA | $2.16 Million |
|
SPC Nickel Corp
PINK:SPCNF
|
USA | $307.06K |
|
Eastparc Hotel Tbk PT
JK:EAST
|
Indonesia | Rp21.61 Billion |
|
Guerrilla RF Inc.
OTCQX:GUER
|
USA | $36.25 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Oil Terminal C'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 | 1.12 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Oil Terminal C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oil Terminal C (2020–2024)
The table below shows the annual total liabilities of Oil Terminal C from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON307.62 Million | +14.58% |
| 2023-09-30 | RON268.47 Million | +30.72% |
| 2022-09-30 | RON205.37 Million | +45.19% |
| 2021-09-30 | RON141.45 Million | +15.18% |
| 2020-09-30 | RON122.80 Million | -- |