Retail Estates - Sicafi (RET) - Total Liabilities
Based on the latest financial reports, Retail Estates - Sicafi (RET) has total liabilities worth €942.26 Million EUR (≈ $1.10 Billion USD) as of September 2025. 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 cash efficiency ratio of Retail Estates - Sicafi to assess how effectively this company generates cash.
Retail Estates - Sicafi - Total Liabilities Trend (2005–2025)
This chart illustrates how Retail Estates - Sicafi's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Retail Estates - Sicafi to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥925.92 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$19.26 Billion |
|
Power Generation Corp 3
VN:PGV
|
Vietnam | ₫37.12 Trillion |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM1.93 Billion |
|
Taiwan Cogeneration Corp
TW:8926
|
Taiwan | NT$15.18 Billion |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
|
Dor Alon
TA:DRAL
|
Israel | ILA5.61 Billion |
Liability Composition Analysis (2005–2025)
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 full company profile including market capitalisation, see how much is Retail Estates - Sicafi worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2005–2025)
The table below shows the annual total liabilities of Retail Estates - Sicafi from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Belgian public real estate investment trust and is a niche player specialised 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 acquires these real estate properties from third parties or builds and commercialises retail buildings for its own account. A typi… Read more