RED ELECTRICA SA

BE:RE21 Germany Other
Market Cap
$141.96K
€138.30K EUR
Market Cap Rank
#40253 Global
#5868 in Germany
Share Price
€15.13
Change (1 day)
-0.33%
52-Week Range
€14.61 - €19.53
All Time High
€50.72
About

RED ELECTRICA SA operates in Diversified Metals & Mining.

RED ELECTRICA SA (RE21) - Total Liabilities

Latest total liabilities as of June 2024: €9.52 Billion EUR

Based on the latest financial reports, RED ELECTRICA SA (RE21) has total liabilities worth €9.52 Billion EUR as of June 2024.

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.

RED ELECTRICA SA - Total Liabilities Trend (2016–2023)

This chart illustrates how RED ELECTRICA SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RED ELECTRICA SA Competitors by Total Liabilities

The table below lists competitors of RED ELECTRICA SA ranked by their total liabilities.

Company Country Total Liabilities
MACY'S INC - Dusseldorf Stock Exchang
DU:FDO
Germany €11.53 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $224.02 Million
PREOS Global Office Real Estate & Technology AG
MU:PAG
Germany €286.81 Million
LEIFHEIT AG - Dusseldorf Stock Exchang
DU:LEI
Germany €109.14 Million
PANASONIC (MAT1.SG)
STU:MAT1
Germany €4.69 Trillion

Liability Composition Analysis (2016–2023)

This chart breaks down RED ELECTRICA SA'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 RED ELECTRICA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RED ELECTRICA SA (2016–2023)

The table below shows the annual total liabilities of RED ELECTRICA SA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €8.96 Billion -9.42%
2022-12-31 €9.89 Billion -4.00%
2021-12-31 €10.30 Billion +10.13%
2020-12-31 €9.35 Billion +3.37%
2019-12-31 €9.05 Billion +14.52%
2018-12-31 €7.90 Billion +0.97%
2017-12-31 €7.82 Billion +2.55%
2016-12-31 €7.63 Billion --