Societatea de Investitii Financiare Muntenia SA
Muntenia Sif is a privately owned investment manager. Muntenia Sif is based in Romania.
Societatea de Investitii Financiare Muntenia SA (SIF4) - Total Liabilities
Latest total liabilities as of September 2024: RON116.30 Million RON
Based on the latest financial reports, Societatea de Investitii Financiare Muntenia SA (SIF4) has total liabilities worth RON116.30 Million RON as of September 2024.
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.
Societatea de Investitii Financiare Muntenia SA - Total Liabilities Trend (2020–2023)
This chart illustrates how Societatea de Investitii Financiare Muntenia SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Societatea de Investitii Financiare Muntenia SA Competitors by Total Liabilities
The table below lists competitors of Societatea de Investitii Financiare Muntenia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PACIFIC BASIN SHIP
HM:OYD
|
Germany | €634.53 Million |
|
LianDi Clean Technology Inc
PINK:LNDT
|
USA | $81.70 Million |
|
INET Leasehold REIT
BK:INETREIT
|
Thailand | ฿1.86 Billion |
|
Bangkok Airways PCL
STU:8BA
|
Germany | €37.13 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Societatea de Investitii Financiare Muntenia SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Societatea de Investitii Financiare Muntenia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societatea de Investitii Financiare Muntenia SA (2020–2023)
The table below shows the annual total liabilities of Societatea de Investitii Financiare Muntenia SA from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | RON95.70 Million | +17.88% |
| 2022-09-30 | RON81.19 Million | -8.21% |
| 2021-09-30 | RON88.45 Million | +45.04% |
| 2020-09-30 | RON60.98 Million | -- |