ROXI PETROLEUM

BE:RO1 Germany Other
Market Cap
$206.10
€200.79 EUR
Market Cap Rank
#49654 Global
#8365 in Germany
Share Price
€0.02
Change (1 day)
+4.88%
52-Week Range
€0.02 - €0.03
All Time High
€0.14
About

ROXI PETROLEUM operates in Diversified Metals & Mining.

ROXI PETROLEUM (RO1) - Total Liabilities

Latest total liabilities as of December 2023: €68.61 Million EUR

Based on the latest financial reports, ROXI PETROLEUM (RO1) has total liabilities worth €68.61 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.

ROXI PETROLEUM - Total Liabilities Trend (2016–2023)

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

ROXI PETROLEUM Competitors by Total Liabilities

The table below lists competitors of ROXI PETROLEUM ranked by their total liabilities.

Company Country Total Liabilities
Nutri Pharmaceuticals Research Inc
PINK:NRPR
USA $437.63K
Invesco Bond Income Plus Limited
LSE:BIPS
UK GBX56.77 Million
ADX ENERGY
MU:GHU
Germany €26.89 Million
MENCAST HLDGS
BE:MN6
Germany €148.63 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ROXI PETROLEUM'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 0.50 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 ROXI PETROLEUM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ROXI PETROLEUM (2016–2023)

The table below shows the annual total liabilities of ROXI PETROLEUM from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €68.61 Million +9.14%
2022-12-31 €62.87 Million -8.32%
2021-12-31 €68.57 Million +0.12%
2020-12-31 €68.48 Million -5.60%
2019-12-31 €72.55 Million +146.01%
2018-12-31 €29.49 Million -17.00%
2017-12-31 €35.53 Million -6.79%
2016-12-31 €38.12 Million --