Indústrias Romi S.A
Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. The company provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection, blowing, and molding machines… Read more
Indústrias Romi S.A (ROMI3) - Total Liabilities
Latest total liabilities as of September 2025: R$1.35 Billion BRL
Based on the latest financial reports, Indústrias Romi S.A (ROMI3) has total liabilities worth R$1.35 Billion BRL 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.
Indústrias Romi S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Indústrias Romi S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indústrias Romi S.A Competitors by Total Liabilities
The table below lists competitors of Indústrias Romi S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
USA | $8.70 Million |
|
Mewah International Inc
F:MWX
|
Germany | €1.19 Billion |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $43.71 Million |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
Sweden | Skr983.00 Million |
|
Alembic Limited
NSE:ALEMBICLTD
|
India | ₹1.91 Billion |
|
Jayamas Medica Industri
JK:OMED
|
Indonesia | Rp390.05 Billion |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$1.29 Billion |
|
Adagene Inc
NASDAQ:ADAG
|
USA | $28.61 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Indústrias Romi 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 | 2.17 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Indústrias Romi S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indústrias Romi S.A (2000–2024)
The table below shows the annual total liabilities of Indústrias Romi S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.32 Billion | +18.63% |
| 2023-12-31 | R$1.11 Billion | -3.38% |
| 2022-12-31 | R$1.15 Billion | +16.17% |
| 2021-12-31 | R$989.56 Million | +6.16% |
| 2020-12-31 | R$932.12 Million | +53.22% |
| 2019-12-31 | R$608.36 Million | +11.73% |
| 2018-12-31 | R$544.48 Million | +26.06% |
| 2017-12-31 | R$431.92 Million | -10.50% |
| 2016-12-31 | R$482.59 Million | -11.57% |
| 2015-12-31 | R$545.72 Million | -15.37% |
| 2014-12-31 | R$644.84 Million | -16.39% |
| 2013-12-31 | R$771.21 Million | -21.09% |
| 2012-12-31 | R$977.29 Million | -13.79% |
| 2011-12-31 | R$1.13 Billion | -2.20% |
| 2010-12-31 | R$1.16 Billion | +9.87% |
| 2009-12-31 | R$1.06 Billion | +7.91% |
| 2008-12-31 | R$977.70 Million | +34.85% |
| 2007-12-31 | R$725.04 Million | +26.70% |
| 2006-12-31 | R$572.23 Million | +83.18% |
| 2005-12-31 | R$312.40 Million | -1.40% |
| 2004-12-31 | R$316.83 Million | +289.35% |
| 2003-12-31 | R$81.37 Million | +12.02% |
| 2002-12-31 | R$72.64 Million | -24.18% |
| 2001-12-31 | R$95.81 Million | -5.24% |
| 2000-12-31 | R$101.11 Million | -- |