Santierul Naval Orsova SA (SNO) - Total Liabilities
Based on the latest financial reports, Santierul Naval Orsova SA (SNO) has total liabilities worth RON35.36 Million RON (≈ $8.12 Million USD) as of March 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. For the complete balance sheet picture, see Santierul Naval Orsova SA asset portfolio.
Santierul Naval Orsova SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Santierul Naval Orsova SA's total liabilities have evolved over time, based on quarterly financial data. See Santierul Naval Orsova SA (SNO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Santierul Naval Orsova SA Competitors by Total Liabilities
The table below lists competitors of Santierul Naval Orsova SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
USA | $40.70 Million |
|
Abeo SAS
PA:ABEO
|
France | €231.07 Million |
|
Prozone Realty Limited
NSE:PROZONER
|
India | Rs7.01 Billion |
|
Electrocore LLC
NASDAQ:ECOR
|
USA | $19.85 Million |
|
Intiland Development Tbk
JK:DILD
|
Indonesia | Rp6.17 Trillion |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
Vietnam | ₫1.88 Trillion |
|
Tifa Finance Tbk
JK:TIFA
|
Indonesia | Rp752.56 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Santierul Naval Orsova 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. Check SNO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Santierul Naval Orsova SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santierul Naval Orsova SA (2019–2025)
The table below shows the annual total liabilities of Santierul Naval Orsova SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON32.90 Million ≈ $7.55 Million |
+32.16% |
| 2024-09-30 | RON24.89 Million ≈ $5.72 Million |
+35.46% |
| 2023-09-30 | RON18.38 Million ≈ $4.22 Million |
-34.21% |
| 2022-09-30 | RON27.93 Million ≈ $6.41 Million |
+88.24% |
| 2021-09-30 | RON14.84 Million ≈ $3.41 Million |
+8.86% |
| 2020-09-30 | RON13.63 Million ≈ $3.13 Million |
+16.16% |
| 2019-09-30 | RON11.74 Million ≈ $2.69 Million |
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About Santierul Naval Orsova SA
Santierul Naval Orsova S.A. engages in the construction of river ships and floating structures in Romania. The company produces chemical tankers, container ships, gas tankers, salanda vessels, push-combination vessels, river and sea pontoons, barges, self-propelled barges, mixed barges, ro-ro barges, and ferry boats for people, cars and trucks. It is also involved in renting ships; and logistics … Read more