Prefab Bucures (PREH) - Total Liabilities
Based on the latest financial reports, Prefab Bucures (PREH) has total liabilities worth RON45.03 Million RON (≈ $10.34 Million USD) as of June 2024. 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 PREH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Prefab Bucures - Total Liabilities Trend (2021–2024)
This chart illustrates how Prefab Bucures's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PREH current and non-current assets.
Prefab Bucures Competitors by Total Liabilities
The table below lists competitors of Prefab Bucures ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $17.70 Million |
|
TMK Energy Ltd
AU:TMK
|
Australia | AU$532.78K |
|
Matricelf Ltd
TA:MTLF
|
Israel | ILA2.70K |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.17 Million |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
USA | $5.12 Million |
|
Penpower Technology Ltd
TWO:5211
|
Taiwan | NT$40.57 Million |
|
Performance Shipping Inc
NASDAQ:PSHG
|
USA | $238.03 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Prefab Bucures'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 Prefab Bucures net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Prefab Bucures's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prefab Bucures (2021–2024)
The table below shows the annual total liabilities of Prefab Bucures from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | RON47.12 Million ≈ $10.82 Million |
+9.85% |
| 2023-06-30 | RON42.89 Million ≈ $9.85 Million |
-14.21% |
| 2022-06-30 | RON50.00 Million ≈ $11.48 Million |
-5.23% |
| 2021-06-30 | RON52.76 Million ≈ $12.11 Million |
-- |
About Prefab Bucures
Prefab S.A. manufactures and sells concrete products for the construction sector in Muntenia, Moldova, Bulgaria, Transylvania, and the Republic of Moldova. The company offers prefabricated concrete elements for housing, industrial, agro-zootechnical, and irrigation; precast reinforced and prestressed concrete products; electrical poles; highway elements; prefabricated parts for hypermarkets and s… Read more