Compa (BSE:CMP) Total Liabilities: lei215.4 Mil (As of Mar. 2026)


BSE:CMP Compa SA BSE:CMP
55 GF Score
Price lei0.73
GF Value lei0.47
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Compa Total Liabilities?

Compa BSE:CMP -0.81% 55 Total Liabilities is lei215.4 Mil as of Mar. 2026. GuruFocus rates BSE:CMP with a GF Score™ of 55/100 and a GF Value™ of lei0.47 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Compa's Total Liabilities for the quarter that ended in Mar. 2026 was lei215.4 Mil.

Compa's quarterly Total Liabilities increased from Sep. 2025 (lei181.92 Mil) to Dec. 2025 (lei188.10 Mil) and increased from Dec. 2025 (lei188.10 Mil) to Mar. 2026 (lei215.37 Mil).

Compa's annual Total Liabilities declined from Dec. 2023 (lei260.59 Mil) to Dec. 2024 (lei183.22 Mil) but then increased from Dec. 2024 (lei183.22 Mil) to Dec. 2025 (lei188.10 Mil).


Compa Total Liabilities Historical Data

* Premium members only.

The historical data trend for Compa'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.

Compa Total Liabilities Chart

Compa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.08 304.53 260.59 183.22 188.10

Compa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 197.03 184.15 181.92 188.10 215.37
BSE:CMP
55GF Score
Compa SA BSE:CMP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compa 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.

Compa's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=98.303+(59.086+30.715
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=188.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=697.461-509.357
=188.1

Compa's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=121.746+(0+93.626
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=215.4

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=725.024-509.652
=215.4

* 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 lei215.4 Mil mean?
Compa (BSE:CMP) has a Total Liabilities of lei215.4 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compa and its competitors.
Is Compa's Total Liabilities too high?
Compa's current Total Liabilities is lei215.4 Mil. Overall, Compa has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compa's Total Liabilities compare to ORLY and AZO?
Compa's Total Liabilities of lei215.4 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Compa and its competitors. Compa's current Total Liabilities is lei215.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compa stock overvalued right now?
Based on GuruFocus' analysis, Compa (BSE:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.47, compared to a current price of lei0.73 — trading 56.2% above its estimated fair value. The current Total Liabilities is lei215.4 Mil. Compa's overall GF Score™ is 55/100 with 9 warning signs to review. 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 Compa (BSE:CMP), the current Total Liabilities is lei215.4 Mil as of Mar. 2026. 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.

Is Compa (BSE:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compa stock appears to be overvalued. The current stock price of lei0.73 is trading 56.2% above its estimated GF Value™ of lei0.47. GuruFocus considers Compa to be Significantly Overvalued.

Key valuation signals for BSE:CMP:

  • Total Liabilities: lei215.4 Mil
  • GF Value™: lei0.47 vs. price of lei0.73 (56.2% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the BSE:CMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compa Business Description

Address 8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU
Compa SA is engaged in the design, production and marketing of components for the manufacture of cars, transport vehicles, buses, trailers, tractors, wagons, locomotives and various industrial equipment, services and technical assistance. The main objective of activity, Manufacture of other parts and accessories for motor vehicles and for motor vehicle engines.
55GF Score

Get the complete analysis for BSE:CMP

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

lei0.73
Price
lei0.47
GF Value