RANDGOLD & EXPLOR

BE:RGD1 Germany Other
Market Cap
$366.82
€357.36 EUR
Market Cap Rank
#49138 Global
#8257 in Germany
Share Price
€0.04
Change (1 day)
+9.72%
52-Week Range
€0.02 - €0.07
All Time High
€0.77
About

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 --