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. Also explore Romcarbon Sa B equity growth rate to track the company's year-over-year net asset growth rate.
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. See Romcarbon Sa B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
USA | $3.17 Million |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
USA | $90.03 Million |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.19 Million |
|
Aware Inc
NASDAQ:AWRE
|
USA | $10.31 Million |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
USA | $3.13 Million |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
Korea | ₩212.67 Billion |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩68.89 Billion |
|
Asia Precision Public Company Limited
BK:APCS
|
Thailand | ฿1.54 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 full company profile including market capitalisation, see ROCE market cap overview.
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