Teraplast Bist (TRP) - Total Liabilities
Based on the latest financial reports, Teraplast Bist (TRP) has total liabilities worth RON904.86 Million RON (≈ $207.77 Million USD) as of June 2026. 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 Teraplast Bist liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Teraplast Bist - Total Liabilities Trend (2019–2025)
This chart illustrates how Teraplast Bist's total liabilities have evolved over time, based on quarterly financial data. See TRP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Teraplast Bist Competitors by Total Liabilities
The table below lists competitors of Teraplast Bist ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alcor Micro
TWO:8054
|
Taiwan | NT$3.08 Billion |
|
Famous Brands Ltd
JSE:FBR
|
South Africa | ZAC2.09 Billion |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL7.13 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩103.81 Trillion |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
Germany | €72.52 Million |
|
DB Financial Investment Co Ltd
KO:016610
|
Korea | ₩13.00 Trillion |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.20 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Teraplast Bist'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 TRP asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Teraplast Bist's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teraplast Bist (2019–2025)
The table below shows the annual total liabilities of Teraplast Bist from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON692.90 Million ≈ $159.10 Million |
+9.77% |
| 2024-09-30 | RON631.26 Million ≈ $144.95 Million |
+42.77% |
| 2023-09-30 | RON442.14 Million ≈ $101.52 Million |
+25.58% |
| 2022-09-30 | RON352.08 Million ≈ $80.84 Million |
+22.18% |
| 2021-09-30 | RON288.16 Million ≈ $66.17 Million |
-27.52% |
| 2020-09-30 | RON397.60 Million ≈ $91.30 Million |
-4.71% |
| 2019-09-30 | RON417.23 Million ≈ $95.80 Million |
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About Teraplast Bist
Teraplast S.A., together with its subsidiaries, operates as a polymer processor in Romania and internationally. It offers solutions for interior and exterior sewage, water and gas transport and distribution, rainwater management, cable protection, microtubes for telecommunication, and underfloor heating system; plasticized and rigid PVC granules used for various industrial applications, such as e… Read more