Rompetrol Rafi Total Liabilities
Rompetrol Rafi total liabilities. Based on the latest financial reports, Rompetrol Rafi (RRC) has total liabilities worth RON2.33 Billion RON (≈ $534.93 Million USD) as of September 2023. 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. See RRC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rompetrol Rafi (2019–2022)
Total liabilities of Rompetrol Rafi from 2019 to 2022. This chart illustrates how Rompetrol Rafi's total liabilities have evolved over time, based on quarterly financial data.
Rompetrol Rafi Competitors by Total Liabilities
The table below lists competitors of Rompetrol Rafi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
USA | $3.66 Billion |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $195.72 Million |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥11.86 Billion |
|
Taiwan Business Bank
TW:2834
|
Taiwan | NT$2.41 Trillion |
|
WPG Holdings Ltd
TW:3702
|
Taiwan | NT$518.93 Billion |
|
OrangePL
WAR:OPL
|
Poland | zł13.79 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down Rompetrol Rafi'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 RRC current and non-current assets.
Liquidity & Leverage Metrics
Rompetrol Rafi Total Liabilities Ratios Explained
Rompetrol Rafi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 4.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Rafi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rompetrol Rafi (2019–2022)
The table below shows the annual total liabilities of Rompetrol Rafi from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | RON1.86 Billion ≈ $426.18 Million |
-11.53% |
| 2021-09-30 | RON2.10 Billion ≈ $481.72 Million |
+17.98% |
| 2020-09-30 | RON1.78 Billion ≈ $408.30 Million |
+18.91% |
| 2019-09-30 | RON1.50 Billion ≈ $343.37 Million |
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About Rompetrol Rafi
Rompetrol Rafinare S.A., together with its subsidiaries, engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment operates the Petromidia and Vega refineries, producing a range of fuels and specialty products, including gasoline, diesel, … Read more