Reinet Investments S.C.A (REINA) - Total Liabilities
Based on the latest financial reports, Reinet Investments S.C.A (REINA) has total liabilities worth €2.00 Million EUR (≈ $2.34 Million USD) as of March 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.
Reinet Investments S.C.A - Total Liabilities Trend (2009–2025)
This chart illustrates how Reinet Investments S.C.A's total liabilities have evolved over time, based on quarterly financial data. Explore REINA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Reinet Investments S.C.A Competitors by Total Liabilities
The table below lists competitors of Reinet Investments S.C.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amdocs Limited
F:AOS
|
Germany | €2.88 Billion |
|
L&K Engineering Co Ltd
TW:6139
|
Taiwan | NT$59.33 Billion |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
China | CN¥12.54 Billion |
|
Landstar System Inc
NASDAQ:LSTR
|
USA | $803.22 Million |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$494.46 Million |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.20 Billion |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥851.65 Million |
|
Immunovant Inc
NASDAQ:IMVT
|
USA | $66.26 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Reinet Investments S.C.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 Reinet Investments S.C.A assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Reinet Investments S.C.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reinet Investments S.C.A (2009–2025)
The table below shows the annual total liabilities of Reinet Investments S.C.A from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.00 Million ≈ $2.34 Million |
+100.00% |
| 2024-03-31 | €1.00 Million ≈ $1.17 Million |
0.00% |
| 2023-03-31 | €1.00 Million ≈ $1.17 Million |
-97.96% |
| 2022-03-31 | €49.00 Million ≈ $57.29 Million |
+1533.33% |
| 2021-03-31 | €3.00 Million ≈ $3.51 Million |
+50.00% |
| 2020-03-31 | €2.00 Million ≈ $2.34 Million |
-96.00% |
| 2019-03-31 | €50.00 Million ≈ $58.46 Million |
+2400.00% |
| 2018-03-31 | €2.00 Million ≈ $2.34 Million |
0.00% |
| 2017-03-31 | €2.00 Million ≈ $2.34 Million |
+100.00% |
| 2016-03-31 | €1.00 Million ≈ $1.17 Million |
0.00% |
| 2015-03-31 | €1.00 Million ≈ $1.17 Million |
-87.50% |
| 2014-03-31 | €8.00 Million ≈ $9.35 Million |
-98.53% |
| 2013-03-31 | €543.00 Million ≈ $634.82 Million |
-1.09% |
| 2012-03-31 | €549.00 Million ≈ $641.84 Million |
+222.94% |
| 2011-03-31 | €170.00 Million ≈ $198.75 Million |
+209.09% |
| 2010-03-31 | €55.00 Million ≈ $64.30 Million |
+1275.00% |
| 2009-03-31 | €4.00 Million ≈ $4.68 Million |
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About Reinet Investments S.C.A
Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in … Read more