Romcarbon Sa B (ROCE) - Total Liabilities
Based on the latest financial reports, Romcarbon Sa B (ROCE) has total liabilities worth RON121.74 Million RON (≈ $27.95 Million USD) as of December 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 Romcarbon Sa B cash conversion from operations to assess how effectively this company generates cash.
Romcarbon Sa B - Total Liabilities Trend (2019–2025)
This chart illustrates how Romcarbon Sa B's total liabilities have evolved over time, based on quarterly financial data. Check Romcarbon Sa B (ROCE) asset resilience to evaluate the company's liquid asset resilience ratio.
Romcarbon Sa B Competitors by Total Liabilities
The table below lists competitors of Romcarbon Sa B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
Korea | ₩23.93 Billion |
|
Nanogroup SA
WAR:NNG
|
Poland | zł5.26 Million |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
USA | $14.14 Million |
|
Ras Technology Holdings Ltd
AU:RTH
|
Australia | AU$7.38 Million |
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
|
Han Chang Pape
KO:009460
|
Korea | ₩207.27 Billion |
|
Sidiz Inc
KO:134790
|
Korea | ₩33.07 Billion |
|
Jericho Oil Corp
V:JEV
|
Canada | CA$5.25 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Romcarbon Sa B'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 market cap of Romcarbon Sa B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Romcarbon Sa B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Romcarbon Sa B (2019–2025)
The table below shows the annual total liabilities of Romcarbon Sa B from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON121.74 Million ≈ $27.95 Million |
-10.57% |
| 2024-09-30 | RON136.13 Million ≈ $31.26 Million |
-3.13% |
| 2023-09-30 | RON140.53 Million ≈ $32.27 Million |
-19.44% |
| 2022-09-30 | RON174.43 Million ≈ $40.05 Million |
+7.09% |
| 2021-09-30 | RON162.89 Million ≈ $37.40 Million |
+16.53% |
| 2020-09-30 | RON139.78 Million ≈ $32.10 Million |
-12.38% |
| 2019-09-30 | RON159.54 Million ≈ $36.63 Million |
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About Romcarbon Sa B
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor and a recycler in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, oil, fuel and cabin filters for cars, trucks and tractors, railway equipment, and industrial installations; and protective respiratory equipment, such as gas masks and filter cartridges. It also provides polyethylene pac… Read more