Romcarbon Sa B Total Liabilities

Latest as of June 2026: RON152.62 Million RON ≈ $35.05 Million USD

Romcarbon Sa B total liabilities. Based on the latest financial reports, Romcarbon Sa B (ROCE) has total liabilities worth RON152.62 Million RON (≈ $35.05 Million USD) as of June 2026. 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. Check asset resilience ratio of Romcarbon Sa B to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Romcarbon Sa B (2019–2025)

Total liabilities of Romcarbon Sa B from 2019 to 2025. This chart illustrates how Romcarbon Sa B's total liabilities have evolved over time, based on quarterly financial data.

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
Inmofam 99 SOCIMI SA MC:YINM	Spain	€749.00K
Union Corporation KO:000910	Korea	₩212.48 Billion
Tayih Lun An Co Ltd TWO:8107	Taiwan	NT$1.40 Billion
White Horse Bhd KLSE:5009	Malaysia	RM119.60 Million
Advance NanoTek Limited F:BBJ	Germany	€3.36 Million
Jindalee Lithium Ltd AU:JLL	Australia	AU$1.10 Million
MST GOLF GROUP BERHAD KLSE:5316	Malaysia	RM125.56 Million
Wysiwyg Studios Co. Ltd KQ:299900	Korea	₩113.00 Billion

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 complete balance sheet picture, see Romcarbon Sa B assets under control.

Liquidity & Leverage Metrics

Romcarbon Sa B Total Liabilities Ratios Explained

Romcarbon Sa B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.98	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	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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	--

About Romcarbon Sa B

RO:ROCE Romania Packaging & Containers

Market Cap

$26.81 Million

RON116.74 Million RON

Market Cap Rank

#23996 Global

#48 in Romania

Share Price

RON0.22

Change (1 day)

+0.45%

52-Week Range

RON0.13 - RON0.23

All Time High

RON0.23