Socep Constant
SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania. It offers port services, such as loading operations, unloading operations, storage, and general cargo and containers forwarding services, as well as other operations/services connected to maritime transport. SOCEP S.A. was incorporated in 1991 and is headquarte… Read more
Socep Constant (SOCP) - Total Liabilities
Latest total liabilities as of December 2025: RON378.29 Million RON
Based on the latest financial reports, Socep Constant (SOCP) has total liabilities worth RON378.29 Million RON as of December 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.
Socep Constant - Total Liabilities Trend (2020–2025)
This chart illustrates how Socep Constant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Socep Constant Competitors by Total Liabilities
The table below lists competitors of Socep Constant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modiv Inc
NYSE:MDV
|
USA | $294.77 Million |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €3.70 Billion |
|
Cahya Mata Sarawak Berhad
PINK:CHYMF
|
USA | $801.52 Million |
|
Kis Wire
KO:002240
|
Korea | ₩686.56 Billion |
|
Daiken Biomedical Co., Ltd.
TW:7780
|
Taiwan | NT$304.81 Million |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
USA | $20.91 Million |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥555.35 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Socep Constant'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 | 0.72 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Socep Constant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Socep Constant (2020–2025)
The table below shows the annual total liabilities of Socep Constant from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON378.29 Million | +10.09% |
| 2024-09-30 | RON343.61 Million | +20.72% |
| 2023-09-30 | RON284.64 Million | +1.47% |
| 2022-09-30 | RON280.52 Million | +7.90% |
| 2021-09-30 | RON259.99 Million | +19.14% |
| 2020-09-30 | RON218.22 Million | -- |