S N Nuclearele (SNN) - Total Liabilities
Based on the latest financial reports, S N Nuclearele (SNN) has total liabilities worth RON1.73 Billion RON (≈ $396.87 Million USD) as of September 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. Check SNN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
S N Nuclearele - Total Liabilities Trend (2020–2024)
This chart illustrates how S N Nuclearele's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SNN current and non-current assets.
S N Nuclearele Competitors by Total Liabilities
The table below lists competitors of S N Nuclearele ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
Korea | ₩388.37 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs32.78 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥17.32 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.29 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.51 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs-56.98 Billion |
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
Cupid Limited
NSE:CUPID
|
India | Rs1.02 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down S N Nuclearele'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 debt-free asset ratio of S N Nuclearele to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.54 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 S N Nuclearele's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S N Nuclearele (2020–2024)
The table below shows the annual total liabilities of S N Nuclearele from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON1.82 Billion ≈ $418.30 Million |
+28.53% |
| 2023-12-31 | RON1.42 Billion ≈ $325.46 Million |
+12.48% |
| 2022-12-31 | RON1.26 Billion ≈ $289.35 Million |
-0.02% |
| 2021-12-31 | RON1.26 Billion ≈ $289.41 Million |
-4.87% |
| 2020-12-31 | RON1.32 Billion ≈ $304.22 Million |
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About S N Nuclearele
S.N. Nuclearelectrica S.A. engages in the production and transmission of electricity and thermal energy in Romania. It produces and sells nuclear fuel bundles; and heat to the heat energy distribution company, as well as to end consumers in the Cernavoda Locality" economic operators, social and cultural institutions. The company was incorporated in 1998 and is headquartered in Bucharest, Romania.