REC SILICON - Dusseldorf Stock Exchang
REC SILICON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
REC SILICON - Dusseldorf Stock Exchang (R3Q) - Total Liabilities
Latest total liabilities as of September 2024: €513.30 Million EUR
Based on the latest financial reports, REC SILICON - Dusseldorf Stock Exchang (R3Q) has total liabilities worth €513.30 Million 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.
REC SILICON - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how REC SILICON - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REC SILICON - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of REC SILICON - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 Million |
|
NATURAL COOL
MU:N7E
|
Germany | €72.61 Million |
|
MAGNUM MINING & EXP
BE:M8Z
|
Germany | €868.98K |
|
Nextplay Technologies Inc
OTCMKTS:NXTP
|
USA | $57.90 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down REC SILICON - 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 | 0.68 | 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 | -7.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | 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 REC SILICON - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REC SILICON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of REC SILICON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €476.50 Million | +83.62% |
| 2022-12-31 | €259.50 Million | -0.80% |
| 2021-12-31 | €261.60 Million | -7.37% |
| 2020-12-31 | €282.40 Million | -2.55% |
| 2019-12-31 | €289.80 Million | +15.64% |
| 2018-12-31 | €250.60 Million | -28.66% |
| 2017-12-31 | €351.30 Million | +21.73% |
| 2016-12-31 | €288.60 Million | -- |