TURBOMECANICA S.A. (TBM) - Total Liabilities

Latest as of September 2025: RON91.65 Million RON ≈ $21.04 Million USD

Based on the latest financial reports, TURBOMECANICA S.A. (TBM) has total liabilities worth RON91.65 Million RON (≈ $21.04 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. For the complete balance sheet picture, see TURBOMECANICA S.A. balance sheet assets.

TURBOMECANICA S.A. - Total Liabilities Trend (2020–2024)

This chart illustrates how TURBOMECANICA S.A.'s total liabilities have evolved over time, based on quarterly financial data. See TBM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

TURBOMECANICA S.A. Competitors by Total Liabilities

The table below lists competitors of TURBOMECANICA S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Yung Zip Chemical Ind Co Ltd TWO:4102	Taiwan	NT$261.24 Million
Keller Group PLC LSE:KLR	UK	GBX1.15 Billion
Data I/O Corporation NASDAQ:DAIO	USA	$6.41 Million
Haiwan International Development Co Ltd TWO:3252	Taiwan	NT$1.91 Billion
TPC Mechatronics Corporation KQ:048770	Korea	₩77.22 Billion
Cho Kwang Pain KO:004910	Korea	₩219.19 Billion
Choo Bee Metal Industries Bhd KLSE:5797	Malaysia	RM11.28 Million
Sc Engineering KO:023960	Korea	₩77.98 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down TURBOMECANICA S.A.'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 TURBOMECANICA S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.13	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	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 TURBOMECANICA S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TURBOMECANICA S.A. (2020–2024)

The table below shows the annual total liabilities of TURBOMECANICA S.A. from 2020 to 2024.

Year	Total Liabilities	Change
2024-09-30	RON105.81 Million ≈ $24.30 Million	+5.89%
2023-09-30	RON99.93 Million ≈ $22.94 Million	+70.31%
2022-09-30	RON58.67 Million ≈ $13.47 Million	+3.14%
2021-09-30	RON56.89 Million ≈ $13.06 Million	+18.85%
2020-09-30	RON47.86 Million ≈ $10.99 Million	--

About TURBOMECANICA S.A.

RO:TBM Romania Aerospace & Defense

Market Cap

$25.53 Million

RON111.20 Million RON

Market Cap Rank

#24418 Global

#49 in Romania

Share Price

RON0.30

Change (1 day)

-1.31%

52-Week Range

RON0.26 - RON0.47

All Time High

RON0.48