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. See SNO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. Check SNO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sand Nisko Capital Bhd
KLSE:7943
|
Malaysia | RM39.53 Million |
|
Huang Long Development Co Ltd
TWO:3512
|
Taiwan | NT$2.88 Billion |
|
Dynamic Medical Technologies
TWO:4138
|
Taiwan | NT$1.35 Billion |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$818.22 Million |
|
S Connect Co. LTD
KQ:096630
|
Korea | ₩69.03 Billion |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
Turkey | TL1.52 Billion |
|
Seco/Warwick SA
WAR:SWG
|
Poland | zł426.07 Million |
|
Sempio Foods Co
KO:248170
|
Korea | ₩132.99 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. For the complete balance sheet picture, see Santierul Naval Orsova SA asset portfolio.
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