Regional Express Holdings Ltd (REX) - Total Liabilities
Based on the latest financial reports, Regional Express Holdings Ltd (REX) has total liabilities worth AU$580.78 Million AUD (≈ $410.94 Million USD) as of December 2023. 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.
Regional Express Holdings Ltd - Total Liabilities Trend (2004–2023)
This chart illustrates how Regional Express Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See REX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Regional Express Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Regional Express Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I-Hwa Industrial Co Ltd
TW:1456
|
Taiwan | NT$11.45 Billion |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
BCM Resources Corp
V:B
|
Canada | CA$484.01K |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
Thailand | ฿900.00K |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
Thailand | ฿390.27 Million |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩469.93 Billion |
|
Theranexus SA
PA:ALTHX
|
France | €7.64 Million |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
India | Rs48.45 Billion |
Liability Composition Analysis (2004–2023)
This chart breaks down Regional Express Holdings Ltd'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 REX stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Regional Express Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regional Express Holdings Ltd (2004–2023)
The table below shows the annual total liabilities of Regional Express Holdings Ltd from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | AU$491.22 Million ≈ $347.57 Million |
+37.83% |
| 2022-06-30 | AU$356.40 Million ≈ $252.18 Million |
+46.19% |
| 2021-06-30 | AU$243.78 Million ≈ $172.49 Million |
+203.35% |
| 2020-06-30 | AU$80.36 Million ≈ $56.86 Million |
+19.18% |
| 2019-06-30 | AU$67.43 Million ≈ $47.71 Million |
-10.96% |
| 2018-06-30 | AU$75.73 Million ≈ $53.58 Million |
-0.83% |
| 2017-06-30 | AU$76.36 Million ≈ $54.03 Million |
-9.53% |
| 2016-06-30 | AU$84.41 Million ≈ $59.72 Million |
-1.95% |
| 2015-06-30 | AU$86.09 Million ≈ $60.91 Million |
-14.02% |
| 2014-06-30 | AU$100.12 Million ≈ $70.84 Million |
+26.60% |
| 2013-06-30 | AU$79.09 Million ≈ $55.96 Million |
-4.57% |
| 2012-06-30 | AU$82.87 Million ≈ $58.64 Million |
+5.16% |
| 2011-06-30 | AU$78.80 Million ≈ $55.76 Million |
+15.61% |
| 2010-06-30 | AU$68.16 Million ≈ $48.23 Million |
+50.36% |
| 2009-06-30 | AU$45.33 Million ≈ $32.08 Million |
-12.37% |
| 2008-06-30 | AU$51.73 Million ≈ $36.60 Million |
-5.95% |
| 2007-06-30 | AU$55.01 Million ≈ $38.92 Million |
+74.60% |
| 2006-06-30 | AU$31.50 Million ≈ $22.29 Million |
+16.25% |
| 2005-06-30 | AU$27.10 Million ≈ $19.17 Million |
-17.45% |
| 2004-06-30 | AU$32.83 Million ≈ $23.23 Million |
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About Regional Express Holdings Ltd
Regional Express Holdings Limited engages in the air transportation of passengers and freight. The company operates through Regular Public Transport, Charter and Other, and Training segments. It provides fly in/fly out charter services; airfreight charter services; corporate jet charter services; and aeromedical transport services. The company also offers training programs to students and other a… Read more