Socep Constant (SOCP) - Total Liabilities
Based on the latest financial reports, Socep Constant (SOCP) has total liabilities worth RON385.44 Million RON (≈ $88.50 Million USD) 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. See SOCP book value for net asset value and shareholders' equity analysis.
Socep Constant Competitors by Total Liabilities
The table below lists competitors of Socep Constant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.02 Billion |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
USA | $14.95 Million |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
Mexico | MX$8.86 Billion |
|
Omega Oil & Gas Ltd
AU:OMA
|
Australia | AU$2.83 Million |
|
NexG Bhd
KLSE:5216
|
Malaysia | RM104.67 Million |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
China | CN¥348.55 Million |
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $35.02 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. For the full company profile including market capitalisation, see market cap of Socep Constant.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 | RON385.44 Million ≈ $88.50 Million |
+12.54% |
| 2024-09-30 | RON342.50 Million ≈ $78.64 Million |
+20.33% |
| 2023-09-30 | RON284.64 Million ≈ $65.36 Million |
+1.47% |
| 2022-09-30 | RON280.52 Million ≈ $64.41 Million |
+7.90% |
| 2021-09-30 | RON259.99 Million ≈ $59.70 Million |
+19.14% |
| 2020-09-30 | RON218.22 Million ≈ $50.11 Million |
-- |
About 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