Romcarbon Sa B (ROCE) - Total Liabilities

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

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 ROCE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ROCE current and non-current assets.

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
Ascent Solar Technologies, Inc. NASDAQ:ASTI	USA	$2.83 Million
SONOKONG Co. Ltd KQ:066910	Korea	₩60.56 Billion
Vmoto Ltd AU:VMT	Australia	AU$34.15 Million
Star Paper Mills Limited NSE:STARPAPER	India	Rs1.29 Billion
Holaluz-Clidom S.A MC:HLZ	Spain	€91.15 Million
Coastal Corporation Limited NSE:COASTCORP	India	Rs5.57 Billion
Beam Global NASDAQ:BEEM	USA	$18.08 Million
Salee Industry Public Company Limited BK:SALEE	Thailand	฿269.25 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. See ROCE equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$27.05 Million

RON117.80 Million RON

Market Cap Rank

#24211 Global

#47 in Romania

Share Price

RON0.22

Change (1 day)

-0.45%

52-Week Range

RON0.13 - RON0.23

All Time High

RON0.23