Ras Technology Holdings Ltd (RTH) - Total Liabilities
Based on the latest financial reports, Ras Technology Holdings Ltd (RTH) has total liabilities worth AU$7.38 Million AUD (≈ $5.23 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 Ras Technology Holdings Ltd cash flow conversion to assess how effectively this company generates cash.
Ras Technology Holdings Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Ras Technology Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ras Technology Holdings Ltd book value and equity for net asset value and shareholders' equity analysis.
Ras Technology Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Ras Technology Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMJIN Co. Ltd
KQ:032750
|
Korea | ₩15.24 Billion |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
Korea | ₩23.93 Billion |
|
Nanogroup SA
WAR:NNG
|
Poland | zł5.26 Million |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
USA | $14.14 Million |
|
Romcarbon Sa B
RO:ROCE
|
Romania | RON121.74 Million |
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
|
Han Chang Pape
KO:009460
|
Korea | ₩207.27 Billion |
|
Sidiz Inc
KO:134790
|
Korea | ₩33.07 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Ras Technology 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 market cap of Ras Technology Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Ras Technology Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ras Technology Holdings Ltd (2021–2025)
The table below shows the annual total liabilities of Ras Technology Holdings Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.38 Million ≈ $5.23 Million |
+7.45% |
| 2024-06-30 | AU$6.87 Million ≈ $4.86 Million |
+25.79% |
| 2023-06-30 | AU$5.46 Million ≈ $3.87 Million |
+22.37% |
| 2022-06-30 | AU$4.46 Million ≈ $3.16 Million |
+11.76% |
| 2021-06-30 | AU$4.00 Million ≈ $2.83 Million |
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About Ras Technology Holdings Ltd
RAS Technology Holdings Limited provides data, content, software as a service (SaaS) solution, and digital and media services in Australia, the United Kingdom, the United States, Asia, and internationally. The company offers enhanced information services, wagering technology and services, digital and media, and distribution and integrity services. It serves racing and sports bodies and authoritie… Read more