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. Explore PREH operating cash flow to assess how effectively this company generates cash.
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. See Prefab Bucures (PREH) net assets for net asset value and shareholders' equity analysis.
Prefab Bucures Competitors by Total Liabilities
The table below lists competitors of Prefab Bucures ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ta Jiang Co Ltd
TW:1453
|
Taiwan | NT$1.48 Billion |
|
Panorama Sentrawisata Tbk
JK:PANR
|
Indonesia | Rp724.87 Billion |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
Spain | €24.04K |
|
ENERGY S.P.A.
F:S2I
|
Germany | €21.49 Million |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
Taiwan | NT$384.38 Million |
|
Resource Mining Corporation Ltd
AU:RMI
|
Australia | AU$586.09K |
|
Kaya Limited
NSE:KAYA
|
India | Rs4.01 Billion |
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. For the full company profile including market capitalisation, see how much is Prefab Bucures worth.
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 |
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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