Indústrias Romi S.A Total Liabilities
Indústrias Romi S.A total liabilities. Based on the latest financial reports, Indústrias Romi S.A (ROMI3) has total liabilities worth R$1.35 Billion BRL (≈ $264.01 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. Check Indústrias Romi S.A (ROMI3) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indústrias Romi S.A (2000–2024)
Total liabilities of Indústrias Romi S.A from 2000 to 2024. This chart illustrates how Indústrias Romi S.A's total liabilities have evolved over time, based on quarterly financial data. Explore ROMI3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sagittarius Life Science
TWO:3205
|
Taiwan | NT$26.91 Million |
|
Vanachai Group Public Company Limited
BK:VNG
|
Thailand | ฿10.39 Billion |
|
First Northwest Bancorp
NASDAQ:FNWB
|
USA | $1.97 Billion |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL1.35 Billion |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
India | Rs10.86 Billion |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $3.11 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. For the complete balance sheet picture, see balance sheet size of Indústrias Romi S.A.
Liquidity & Leverage Metrics
Indústrias Romi S.A Total Liabilities Ratios Explained
Indústrias Romi S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $258.54 Million |
+18.63% |
| 2023-12-31 | R$1.11 Billion ≈ $217.94 Million |
-3.38% |
| 2022-12-31 | R$1.15 Billion ≈ $225.56 Million |
+16.17% |
| 2021-12-31 | R$989.56 Million ≈ $194.17 Million |
+6.16% |
| 2020-12-31 | R$932.12 Million ≈ $182.90 Million |
+53.22% |
| 2019-12-31 | R$608.36 Million ≈ $119.37 Million |
+11.73% |
| 2018-12-31 | R$544.48 Million ≈ $106.84 Million |
+26.06% |
| 2017-12-31 | R$431.92 Million ≈ $84.75 Million |
-10.50% |
| 2016-12-31 | R$482.59 Million ≈ $94.69 Million |
-11.57% |
| 2015-12-31 | R$545.72 Million ≈ $107.08 Million |
-15.37% |
| 2014-12-31 | R$644.84 Million ≈ $126.53 Million |
-16.39% |
| 2013-12-31 | R$771.21 Million ≈ $151.32 Million |
-21.09% |
| 2012-12-31 | R$977.29 Million ≈ $191.76 Million |
-13.79% |
| 2011-12-31 | R$1.13 Billion ≈ $222.44 Million |
-2.20% |
| 2010-12-31 | R$1.16 Billion ≈ $227.45 Million |
+9.87% |
| 2009-12-31 | R$1.06 Billion ≈ $207.02 Million |
+7.91% |
| 2008-12-31 | R$977.70 Million ≈ $191.84 Million |
+34.85% |
| 2007-12-31 | R$725.04 Million ≈ $142.27 Million |
+26.70% |
| 2006-12-31 | R$572.23 Million ≈ $112.28 Million |
+83.18% |
| 2005-12-31 | R$312.40 Million ≈ $61.30 Million |
-1.40% |
| 2004-12-31 | R$316.83 Million ≈ $62.17 Million |
+289.35% |
| 2003-12-31 | R$81.37 Million ≈ $15.97 Million |
+12.02% |
| 2002-12-31 | R$72.64 Million ≈ $14.25 Million |
-24.18% |
| 2001-12-31 | R$95.81 Million ≈ $18.80 Million |
-5.24% |
| 2000-12-31 | R$101.11 Million ≈ $19.84 Million |
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About 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