Ram Essential Services Property Fund (REP) - Total Liabilities
Based on the latest financial reports, Ram Essential Services Property Fund (REP) has total liabilities worth AU$292.55 Million AUD (≈ $207.00 Million USD) as of June 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 Ram Essential Services Property Fund cash flow conversion to assess how effectively this company generates cash.
Ram Essential Services Property Fund - Total Liabilities Trend (2022–2025)
This chart illustrates how Ram Essential Services Property Fund's total liabilities have evolved over time, based on quarterly financial data. See REP net asset value for net asset value and shareholders' equity analysis.
Ram Essential Services Property Fund Competitors by Total Liabilities
The table below lists competitors of Ram Essential Services Property Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHX Minerals Inc
NYSE:PHX
|
USA | $35.54 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.10 Million |
|
Thai Rayon Public Company Limited
BK:TR
|
Thailand | ฿6.98 Billion |
|
Thor Medical ASA
OL:TRMED
|
Norway | Nkr87.50 Million |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $1.34 Billion |
|
Admicom Oyj
HE:ADMCM
|
Finland | €5.98 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM1.64 Billion |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
India | Rs6.26 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Ram Essential Services Property Fund'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 Ram Essential Services Property Fund worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Ram Essential Services Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ram Essential Services Property Fund (2022–2025)
The table below shows the annual total liabilities of Ram Essential Services Property Fund from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$292.55 Million ≈ $207.00 Million |
-4.72% |
| 2024-06-30 | AU$307.06 Million ≈ $217.26 Million |
-1.76% |
| 2023-06-30 | AU$312.56 Million ≈ $221.16 Million |
+10.96% |
| 2022-06-30 | AU$281.68 Million ≈ $199.31 Million |
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About Ram Essential Services Property Fund
RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retailbased properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-ad… Read more