UCM RESITA S.A.
S.C. U.C.M. Resita S.A. engages in the manufacture and marketing of hydropower units, hydromechanical equipment, hydraulic servomotors, bearings and half-bearing shells, and spare parts for diesel engines in Romania and the European Union. Its hydro power units included hydraulic turbines, valves, governors, and hydro generators. The company also offers oil pressure units; electric generators, su… Read more
UCM RESITA S.A. (UCM) - Total Liabilities
Latest total liabilities as of September 2024: RON529.73 Million RON
Based on the latest financial reports, UCM RESITA S.A. (UCM) has total liabilities worth RON529.73 Million RON as of September 2024.
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.
UCM RESITA S.A. - Total Liabilities Trend (2020–2023)
This chart illustrates how UCM RESITA S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UCM RESITA S.A. Competitors by Total Liabilities
The table below lists competitors of UCM RESITA S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
USA | $14.25 Million |
|
Ces Synergies Inc
PINK:CESX
|
USA | $8.87 Million |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
UK | GBX1.59 Million |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
USA | $3.34 Million |
|
Diamond Holdings Inc
PINK:DIAH
|
USA | $241.74K |
|
Oracle Coalfields Plc
LSE:ORCP
|
UK | GBX141.29K |
Liability Composition Analysis (2020–2023)
This chart breaks down UCM RESITA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.49 | 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 UCM RESITA S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UCM RESITA S.A. (2020–2023)
The table below shows the annual total liabilities of UCM RESITA S.A. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RON554.07 Million | +1.13% |
| 2022-12-31 | RON547.86 Million | -43.48% |
| 2021-12-31 | RON969.39 Million | +2.45% |
| 2020-12-31 | RON946.18 Million | -- |