Retail Estates - Sicafi Total Liabilities
Retail Estates - Sicafi 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. Check financial resilience of Retail Estates - Sicafi to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Retail Estates - Sicafi (2005–2026)
Total liabilities of Retail Estates - Sicafi from 2005 to 2026. This chart illustrates how Retail Estates - Sicafi's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Retail Estates - Sicafi to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$38.39 Billion |
|
Shanghai STEP Electric Corp
SHE:002527
|
China | CN¥2.70 Billion |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
China | CN¥8.94 Billion |
|
Formosa Taffeta Co Ltd
TW:1434
|
Taiwan | NT$15.73 Billion |
|
Kumho HT Inc
KO:214330
|
Korea | ₩119.57 Billion |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
USA | $250.25 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥4.82 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥1.61 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. For the complete balance sheet picture, see RET current and non-current assets.
Liquidity & Leverage Metrics
Retail Estates - Sicafi Total Liabilities Ratios Explained
Retail Estates - Sicafi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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