TURBOMECANICA S.A. (TBM) - Total Liabilities
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. Explore TURBOMECANICA S.A. (TBM) cash conversion ratio to assess how effectively this company generates cash.
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. Check TBM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Robit Oyj
HE:ROBIT
|
Finland | €41.74 Million |
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩52.47 Billion |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
USA | $12.27 Million |
|
Euro Holdings Bhd
KLSE:7208
|
Malaysia | RM50.08 Million |
|
Derwent London PLC
LSE:DLN
|
UK | GBX1.70 Billion |
|
Stakeholder Gold Corp
V:SRC
|
Canada | CA$384.54K |
|
Master Pack Group Bhd
KLSE:7029
|
Malaysia | RM24.12 Million |
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. For the full company profile including market capitalisation, see TURBOMECANICA S.A. stock valuation.
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 |
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About TURBOMECANICA S.A.
Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, the United States, and Asia. It operates through Manufacturing of Aircraft Parts; Repairs of Engines; and Other segments. The company offers turbo and viper engines; aeronautical components, including various size compressor and turbine casings and disks, sealing rings and… Read more