SKELLERUP HLDGS

BE:RZK Germany Other
Market Cap
$26.15K
€25.48K EUR
Market Cap Rank
#43381 Global
#6956 in Germany
Share Price
€2.60
Change (1 day)
+0.00%
52-Week Range
€1.85 - €2.92
All Time High
€3.34
About

SKELLERUP HLDGS operates in Diversified Metals & Mining.

SKELLERUP HLDGS (RZK) - Total Liabilities

Latest total liabilities as of June 2023: €117.54 Million EUR

Based on the latest financial reports, SKELLERUP HLDGS (RZK) has total liabilities worth €117.54 Million EUR as of June 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.

SKELLERUP HLDGS - Total Liabilities Trend (2016–2023)

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

SKELLERUP HLDGS Competitors by Total Liabilities

The table below lists competitors of SKELLERUP HLDGS ranked by their total liabilities.

Company Country Total Liabilities
New Asia Holdings Inc
PINK:NAHD
USA $1.47 Million
YANGZIJIANG SHIPBLD (B8O.SG)
STU:B8O
Germany €16.11 Billion
RedFlow Limited
PINK:REFXF
USA $4.79 Million
NewcelX Ltd.
NASDAQ:NCEL
USA $1.46 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SKELLERUP HLDGS'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 3.47 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 SKELLERUP HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SKELLERUP HLDGS (2016–2023)

The table below shows the annual total liabilities of SKELLERUP HLDGS from 2016 to 2023.

Year Total Liabilities Change
2023-06-30 €117.54 Million -6.29%
2022-06-30 €125.44 Million +41.38%
2021-06-30 €88.72 Million -10.45%
2020-06-30 €99.08 Million +25.95%
2019-06-30 €78.67 Million -1.34%
2018-06-30 €79.74 Million +1.34%
2017-06-30 €78.69 Million +9.06%
2016-06-30 €72.15 Million --