RANDGOLD & EXPLOR
RANDGOLD & EXPLOR operates in Diversified Metals & Mining.
RANDGOLD & EXPLOR (RGD1) - Total Liabilities
Latest total liabilities as of December 2023: €10.61 Million EUR
Based on the latest financial reports, RANDGOLD & EXPLOR (RGD1) has total liabilities worth €10.61 Million EUR 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.
RANDGOLD & EXPLOR - Total Liabilities Trend (2016–2023)
This chart illustrates how RANDGOLD & EXPLOR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RANDGOLD & EXPLOR Competitors by Total Liabilities
The table below lists competitors of RANDGOLD & EXPLOR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Murray International Trust
LSE:MYI
|
UK | GBX112.39 Million |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
|
Rockport Capital Corp.
V:R-P
|
Canada | CA$2.10K |
|
DKG Capital Inc
PINK:DKGH
|
USA | $72.30K |
Liability Composition Analysis (2016–2023)
This chart breaks down RANDGOLD & EXPLOR'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 | 68.73 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 RANDGOLD & EXPLOR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RANDGOLD & EXPLOR (2016–2023)
The table below shows the annual total liabilities of RANDGOLD & EXPLOR from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.61 Million | -9.60% |
| 2022-12-31 | €11.74 Million | +2.07% |
| 2021-12-31 | €11.50 Million | +0.24% |
| 2020-12-31 | €11.47 Million | -9.76% |
| 2019-12-31 | €12.71 Million | -0.37% |
| 2018-12-31 | €12.76 Million | -8.60% |
| 2017-12-31 | €13.96 Million | -18.31% |
| 2016-12-31 | €17.09 Million | -- |