Cemacon (BSE:CEON) Total Liabilities: lei176.3 Mil (As of Jun. 2024)


BSE:CEON Cemacon SA BSE:CEON
65 GF Score
Price lei0.44
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What is Cemacon Total Liabilities?

Cemacon BSE:CEON 65 Total Liabilities is lei176.3 Mil as of Jun. 2024. GuruFocus rates BSE:CEON with a GF Score™ of 65/100.

Cemacon's Total Liabilities for the quarter that ended in Jun. 2024 was lei176.3 Mil.

Cemacon's quarterly Total Liabilities declined from Dec. 2023 (lei204.53 Mil) to Mar. 2024 (lei186.70 Mil) and declined from Mar. 2024 (lei186.70 Mil) to Jun. 2024 (lei176.26 Mil).

Cemacon's annual Total Liabilities increased from Dec. 2021 (lei75.95 Mil) to Dec. 2022 (lei83.15 Mil) and increased from Dec. 2022 (lei83.15 Mil) to Dec. 2023 (lei204.53 Mil).

Cemacon Total Liabilities Historical Data

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The historical data trend for Cemacon's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cemacon Total Liabilities Chart

Cemacon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.54 80.53 75.95 83.15 204.53

Cemacon Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.25 189.83 204.53 186.70 176.26
BSE:CEON
65GF Score
Cemacon SA BSE:CEON
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemacon Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cemacon's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=84.997+(75.317+44.216
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=204.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=608.276-403.746
=204.5

Cemacon's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=65.011+(67.945+24.494
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=176.3

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=587.898-411.641
=176.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of lei176.3 Mil mean?
Cemacon (BSE:CEON) has a Total Liabilities of lei176.3 Mil as of Jun. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cemacon and its competitors.
Is Cemacon's Total Liabilities too high?
Cemacon's current Total Liabilities is lei176.3 Mil. Overall, Cemacon has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cemacon's Total Liabilities compare to CRH and VMC?
Cemacon's Total Liabilities of lei176.3 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cemacon and its competitors. Cemacon's current Total Liabilities is lei176.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemacon stock overvalued right now?
Cemacon (BSE:CEON) has a current Total Liabilities of lei176.3 Mil. The current Total Liabilities is lei176.3 Mil. Cemacon's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cemacon (BSE:CEON), the current Total Liabilities is lei176.3 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemacon Business Description

Address No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU
Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.
65GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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