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. See TBM days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 financial resilience 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
Royal Prima PT JK:PRIM	Indonesia	Rp111.14 Billion
Dataproces Group A/S CO:DATA	Denmark	Dkr21.84 Million
Asia Precision Public Company Limited BK:APCS	Thailand	฿1.54 Billion
Mnc Sky Vision Tbk JK:MSKY	Indonesia	Rp537.10 Billion
Alara Resources Ltd AU:AUQ	Australia	AU$166.97 Million
Culico Metals Inc. V:CLCO	Canada	CA$926.48K
LMS Co. Ltd KQ:073110	Korea	₩93.49 Billion
JPMorgan American Investment Trust LSE:JAM	UK	GBX102.83 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 complete balance sheet picture, see TURBOMECANICA S.A. balance sheet assets.

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

$25.70 Million

RON111.94 Million RON

Market Cap Rank

#24299 Global

#48 in Romania

Share Price

RON0.30

Change (1 day)

-0.33%

52-Week Range

RON0.26 - RON0.43

All Time High

RON0.48