RALPH LAUREN-A - Dusseldorf Stock Exchang
RALPH LAUREN-A - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
RALPH LAUREN-A - Dusseldorf Stock Exchang (PRL) - Total Liabilities
Latest total liabilities as of September 2024: €4.36 Billion EUR
Based on the latest financial reports, RALPH LAUREN-A - Dusseldorf Stock Exchang (PRL) has total liabilities worth €4.36 Billion EUR as of September 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.
RALPH LAUREN-A - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how RALPH LAUREN-A - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RALPH LAUREN-A - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of RALPH LAUREN-A - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
Oncozenge AB
ST:ONCOZ
|
Sweden | Skr10.53 Million |
|
New Age Metals Inc
OTCQB:NMTLF
|
USA | $249.23K |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
Indonesia | Rp218.63 Billion |
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down RALPH LAUREN-A - Dusseldorf Stock Exchang'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 | 1.72 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 RALPH LAUREN-A - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RALPH LAUREN-A - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of RALPH LAUREN-A - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €4.15 Billion | -4.74% |
| 2023-03-31 | €4.36 Billion | -15.99% |
| 2022-03-31 | €5.19 Billion | -1.79% |
| 2021-03-31 | €5.28 Billion | +15.18% |
| 2020-03-31 | €4.59 Billion | +72.72% |
| 2019-03-31 | €2.66 Billion | -1.13% |
| 2018-03-31 | €2.69 Billion | +14.18% |
| 2017-03-31 | €2.35 Billion | -- |