Retail Estates - Sicafi (RET) - Total Liabilities
Based on the latest financial reports, Retail Estates - Sicafi (RET) has total liabilities worth €903.57 Million EUR (≈ $1.06 Billion USD) as of March 2026. 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. Explore investment intensity of Retail Estates - Sicafi to see how much of total assets are deployed in long-term investments.
Retail Estates - Sicafi - Total Liabilities Trend (2005–2026)
This chart illustrates how Retail Estates - Sicafi's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Retail Estates - Sicafi.
Retail Estates - Sicafi Competitors by Total Liabilities
The table below lists competitors of Retail Estates - Sicafi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥355.41 Million |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥4.63 Billion |
|
Quantum Corporation
NASDAQ:QMCO
|
USA | $219.72 Million |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥16.92 Billion |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥4.96 Billion |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
China | CN¥48.15 Billion |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
Turkey | TL456.76 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Retail Estates - Sicafi'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. See net asset quality index of Retail Estates - Sicafi to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Retail Estates - Sicafi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retail Estates - Sicafi (2005–2026)
The table below shows the annual total liabilities of Retail Estates - Sicafi from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €903.57 Million ≈ $1.06 Billion |
-2.74% |
| 2025-03-31 | €929.06 Million ≈ $1.09 Billion |
-2.88% |
| 2024-03-31 | €956.58 Million ≈ $1.12 Billion |
+7.57% |
| 2023-03-31 | €889.30 Million ≈ $1.04 Billion |
-0.22% |
| 2022-03-31 | €891.25 Million ≈ $1.04 Billion |
-6.65% |
| 2021-03-31 | €954.78 Million ≈ $1.12 Billion |
-3.18% |
| 2020-03-31 | €986.15 Million ≈ $1.15 Billion |
+15.21% |
| 2019-03-31 | €855.97 Million ≈ $1.00 Billion |
+3.65% |
| 2018-03-31 | €825.84 Million ≈ $965.49 Million |
+44.28% |
| 2017-03-31 | €572.37 Million ≈ $669.16 Million |
+5.71% |
| 2016-03-31 | €541.45 Million ≈ $633.01 Million |
+16.13% |
| 2015-03-31 | €466.23 Million ≈ $545.07 Million |
+16.75% |
| 2014-03-31 | €399.34 Million ≈ $466.87 Million |
-4.45% |
| 2013-03-31 | €417.92 Million ≈ $488.60 Million |
+33.26% |
| 2012-03-31 | €313.61 Million ≈ $366.64 Million |
+7.15% |
| 2011-03-31 | €292.67 Million ≈ $342.16 Million |
+11.62% |
| 2010-03-31 | €262.20 Million ≈ $306.54 Million |
+9.14% |
| 2009-03-31 | €240.24 Million ≈ $280.86 Million |
+41.21% |
| 2008-03-31 | €170.12 Million ≈ $198.89 Million |
+45.13% |
| 2007-03-31 | €117.22 Million ≈ $137.05 Million |
+61.08% |
| 2006-03-31 | €72.78 Million ≈ $85.08 Million |
+6.84% |
| 2005-03-31 | €68.11 Million ≈ $79.63 Million |
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About Retail Estates - Sicafi
Retail Estates NV is a niche player specialized in making out of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Retail Estates NV/SA acquires these real estate properties from third parties or builds and commercializes retail buildings for its own account. A typical retail building has an average area of 1,000 m… Read more