R STAHL N
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 | -- |