Rompetrol Well (PTR) - 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. Explore PTR cash flow metrics to assess how effectively this company generates cash.
Rompetrol Well - Total Liabilities Trend (2019–2024)
This chart illustrates how Rompetrol Well's total liabilities have evolved over time, based on quarterly financial data. See what is Rompetrol Well's book value for net asset value and shareholders' equity analysis.
Rompetrol Well Competitors by Total Liabilities
The table below lists competitors of Rompetrol Well ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
India | Rs3.37 Billion |
|
Fertilizantes Heringer S.A
SA:FHER3
|
Brazil | R$4.00 Billion |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
India | Rs2.14 Billion |
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp3.54 Billion |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
Covalon Technologies Ltd.
V:COV
|
Canada | CA$6.41 Million |
|
Wijaya Karya Beton
JK:WTON
|
Indonesia | Rp2.79 Trillion |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
India | Rs1.71 Billion |
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 full company profile including market capitalisation, see PTR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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