REC SILICON - Dusseldorf Stock Exchang

DU:R3Q Germany Other
Market Cap
$302.76
€294.95 EUR
Market Cap Rank
#49354 Global
#8295 in Germany
Share Price
€0.03
Change (1 day)
+13.93%
52-Week Range
€0.03 - €0.22
All Time High
€2.51
About

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 --