Oil Terminal C (OIL) - Total Liabilities
Based on the latest financial reports, Oil Terminal C (OIL) has total liabilities worth RON311.57 Million RON (≈ $71.54 Million USD) as of March 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. For the complete balance sheet picture, see Oil Terminal C (OIL) total assets.
Oil Terminal C - Total Liabilities Trend (2020–2025)
This chart illustrates how Oil Terminal C's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Oil Terminal C to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tambun Indah Land Bhd
KLSE:5191
|
Malaysia | RM97.03 Million |
|
GrandTech C.G. Systems
TWO:6123
|
Taiwan | NT$1.90 Billion |
|
Interlink Communication Public Company Limited
BK:ILINK
|
Thailand | ฿5.15 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩921.99 Billion |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.29 Billion |
|
Taiwan IC Packaging
TWO:3372
|
Taiwan | NT$299.21 Million |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$734.27 Million |
|
HLS Therapeutics Inc
TO:HLS
|
Canada | CA$75.72 Million |
Liability Composition Analysis (2020–2025)
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. See Oil Terminal C (OIL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.52 | 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 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 (2020–2025)
The table below shows the annual total liabilities of Oil Terminal C from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON325.29 Million ≈ $74.69 Million |
+5.74% |
| 2024-09-30 | RON307.62 Million ≈ $70.63 Million |
+14.58% |
| 2023-09-30 | RON268.47 Million ≈ $61.64 Million |
+30.72% |
| 2022-09-30 | RON205.37 Million ≈ $47.16 Million |
+45.19% |
| 2021-09-30 | RON141.45 Million ≈ $32.48 Million |
+15.18% |
| 2020-09-30 | RON122.80 Million ≈ $28.20 Million |
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About Oil Terminal C
Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.