Societatea Nationala de Transport Gaze Naturale Transgaz SA
S.N.T.G.N. Transgaz S.A. engages in the operation of natural gas transmission system in Romania. It is also involved in the maintenance and operation of national gas transmission system; natural gas dispatching; and research and design activities in the area of natural gas transmission. In addition, the company provides commercial balancing; contracting natural gas transmission; dispatching and t… Read more
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) - Total Liabilities
Latest total liabilities as of June 2025: RON6.20 Billion RON
Based on the latest financial reports, Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has total liabilities worth RON6.20 Billion RON as of June 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.
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Societatea Nationala de Transport Gaze Naturale Transgaz SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Competitors by Total Liabilities
The table below lists competitors of Societatea Nationala de Transport Gaze Naturale Transgaz SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥5.29 Billion |
|
Minmetals Capital Co Ltd
SHG:600390
|
China | CN¥101.15 Billion |
|
A10 Network
NYSE:ATEN
|
USA | $418.27 Million |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $42.62 Million |
|
CPFL Energia S.A
SA:CPFE3
|
Brazil | R$57.60 Billion |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
China | CN¥3.84 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥5.55 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Societatea Nationala de Transport Gaze Naturale Transgaz SA'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 | 1.02 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Societatea Nationala de Transport Gaze Naturale Transgaz SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
The table below shows the annual total liabilities of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON6.38 Billion | +40.40% |
| 2023-09-30 | RON4.55 Billion | +10.44% |
| 2022-09-30 | RON4.12 Billion | +1.94% |
| 2021-09-30 | RON4.04 Billion | +16.18% |
| 2020-09-30 | RON3.48 Billion | +71.93% |
| 2019-09-30 | RON2.02 Billion | -- |