Indústrias Romi S.A (ROMI3) - 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. Explore Indústrias Romi S.A cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Indústrias Romi S.A's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kunyue Development Co Ltd
TWO:5206
|
Taiwan | NT$13.79 Billion |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
Rexon Industrial Corp Ltd
TW:1515
|
Taiwan | NT$4.31 Billion |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
Korea | ₩2.19 Trillion |
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩728.76 Billion |
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC1.96 Billion |
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 full company profile including market capitalisation, see how much is Indústrias Romi S.A worth.
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 ≈ $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