Laboratorios Richmond SACIF (RICH) - Total Liabilities
Based on the latest financial reports, Laboratorios Richmond SACIF (RICH) has total liabilities worth AR$282.24 Billion ARS (≈ $204.23 Million USD) as of September 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 RICH operating cash flow to assess how effectively this company generates cash.
Laboratorios Richmond SACIF - Total Liabilities Trend (2006–2024)
This chart illustrates how Laboratorios Richmond SACIF's total liabilities have evolved over time, based on quarterly financial data. Check RICH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Laboratorios Richmond SACIF Competitors by Total Liabilities
The table below lists competitors of Laboratorios Richmond SACIF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phytohealth Corp
TW:4108
|
Taiwan | NT$63.54 Million |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
China | HK$47.81 Billion |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
Korea | ₩27.53 Billion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
St. James's Place plc
LSE:STJ
|
UK | GBX202.43 Billion |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
Vietnam | ₫214.61 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Laboratorios Richmond SACIF'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 RICH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Laboratorios Richmond SACIF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Laboratorios Richmond SACIF (2006–2024)
The table below shows the annual total liabilities of Laboratorios Richmond SACIF from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$194.80 Billion ≈ $140.96 Million |
-32.20% |
| 2023-12-31 | AR$287.34 Billion ≈ $207.92 Million |
+842.02% |
| 2022-12-31 | AR$30.50 Billion ≈ $22.07 Million |
+50.13% |
| 2021-12-31 | AR$20.32 Billion ≈ $14.70 Million |
+327.48% |
| 2020-12-31 | AR$4.75 Billion ≈ $3.44 Million |
+56.62% |
| 2019-12-31 | AR$3.03 Billion ≈ $2.20 Million |
+90.35% |
| 2018-12-31 | AR$1.59 Billion ≈ $1.15 Million |
+84.39% |
| 2017-12-31 | AR$864.59 Million ≈ $625.62K |
+28.72% |
| 2016-12-31 | AR$671.67 Million ≈ $486.03K |
+53.80% |
| 2015-12-31 | AR$436.71 Million ≈ $316.01K |
+49.23% |
| 2014-12-31 | AR$292.64 Million ≈ $211.76K |
+49.05% |
| 2013-12-31 | AR$196.34 Million ≈ $142.07K |
+9.72% |
| 2012-12-31 | AR$178.94 Million ≈ $129.48K |
+64.29% |
| 2011-12-31 | AR$108.92 Million ≈ $78.82K |
+19.74% |
| 2010-12-31 | AR$90.96 Million ≈ $65.82K |
+22.74% |
| 2009-12-31 | AR$74.11 Million ≈ $53.62K |
+3.88% |
| 2008-12-31 | AR$71.34 Million ≈ $51.62K |
+10.89% |
| 2007-12-31 | AR$64.33 Million ≈ $46.55K |
+32.35% |
| 2006-12-31 | AR$48.61 Million ≈ $35.17K |
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About Laboratorios Richmond SACIF
Laboratorios Richmond S.A.C.I.F., a pharmaceutical company, develops and manufactures pharmaceutical products. It provides antiretroviral products for the treatment of human immunodeficiency virus (HIV); oncology and oncohematology drugs; cardiometabolic drugs, including antihypertensive, hypocholesterolemic, platelet antiaggregants, and hypoglycemic drugs; and neurological and psychiatric drugs … Read more