Rompetrol Well Total Liabilities
Rompetrol Well total liabilities. Based on the latest financial reports, Rompetrol Well (PTR) has total liabilities worth RON20.74 Million RON (≈ $4.76 Million USD) 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. See PTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rompetrol Well (2019–2024)
Total liabilities of Rompetrol Well from 2019 to 2024. This chart illustrates how Rompetrol Well's total liabilities have evolved over time, based on quarterly financial data. See PTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Rompetrol Well Competitors by Total Liabilities
The table below lists competitors of Rompetrol Well ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
Turkey | TL1.52 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL446.32 Million |
|
Abrdn PLC
LSE:ABDN
|
UK | GBX6.47 Billion |
|
DMS Propertindo Tbk PT
JK:KOTA
|
Indonesia | Rp471.84 Billion |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
USA | $6.06 Million |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
Indonesia | Rp545.29 Billion |
|
SIL Investments Limited
NSE:SILINV
|
India | Rs-26.30 Billion |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
USA | $1.54 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Rompetrol Well'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 balance sheet size of Rompetrol Well.
Liquidity & Leverage Metrics
Rompetrol Well Total Liabilities Ratios Explained
Rompetrol Well total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.15 | 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 Rompetrol Well's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rompetrol Well (2019–2024)
The table below shows the annual total liabilities of Rompetrol Well from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON23.04 Million ≈ $5.29 Million |
-3.96% |
| 2023-09-30 | RON23.99 Million ≈ $5.51 Million |
-19.90% |
| 2022-09-30 | RON29.96 Million ≈ $6.88 Million |
+104.89% |
| 2021-09-30 | RON14.62 Million ≈ $3.36 Million |
+4.94% |
| 2020-09-30 | RON13.93 Million ≈ $3.20 Million |
-10.55% |
| 2019-09-30 | RON15.58 Million ≈ $3.58 Million |
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About Rompetrol Well
Rompetrol Well Services SA provides well services to oil and gas wells in Romania and internationally. It offers cementing and pumping services, such as casing, primary, and secondary cementing, including plug and squeeze cementing, as well as well kills, circulations, milling and replacement of fluids, interventions in damaged wells, various pumping services, etc. The company also provides stimu… Read more