R STAHL N

BE:RSL2 Germany Other
Market Cap
$148.79K
€144.95K EUR
Market Cap Rank
#40250 Global
#5869 in Germany
Share Price
€14.60
Change (1 day)
-0.68%
52-Week Range
€14.00 - €20.80
All Time High
€33.80
About

R STAHL N operates in Diversified Metals & Mining.

R STAHL N (RSL2) - Total Liabilities

Latest total liabilities as of June 2024: €204.47 Million EUR

Based on the latest financial reports, R STAHL N (RSL2) has total liabilities worth €204.47 Million 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.

R STAHL N - Total Liabilities Trend (2016–2023)

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

R STAHL N Competitors by Total Liabilities

The table below lists competitors of R STAHL N ranked by their total liabilities.

Company Country Total Liabilities
MANCHESTER UTD A
MU:MUF
Germany €1.20 Billion
Medivie Therapeutic Ltd
TA:MDVI
Israel ILA9.13 Million
PREOS Global Office Real Estate & Technology AG
MU:PAG
Germany €286.81 Million

Liability Composition Analysis (2016–2023)

This chart breaks down R STAHL N'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 1.25 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 2.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 R STAHL N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for R STAHL N (2016–2023)

The table below shows the annual total liabilities of R STAHL N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €203.66 Million +8.13%
2022-12-31 €188.35 Million -4.02%
2021-12-31 €196.24 Million -5.70%
2020-12-31 €208.09 Million +3.56%
2019-12-31 €200.93 Million +21.28%
2018-12-31 €165.67 Million -8.23%
2017-12-31 €180.52 Million -1.81%
2016-12-31 €183.85 Million --