REGENBOGEN - Dusseldorf Stock Exchang

DU:RGB Germany Other
Market Cap
$65.57K
€63.88K EUR
Market Cap Rank
#41888 Global
#6424 in Germany
Share Price
€6.50
Change (1 day)
+0.00%
52-Week Range
€5.05 - €7.75
All Time High
€15.88
About

REGENBOGEN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

REGENBOGEN - Dusseldorf Stock Exchang (RGB) - Total Liabilities

Latest total liabilities as of December 2023: €24.75 Million EUR

Based on the latest financial reports, REGENBOGEN - Dusseldorf Stock Exchang (RGB) has total liabilities worth €24.75 Million EUR as of December 2023.

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.

REGENBOGEN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how REGENBOGEN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

REGENBOGEN - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of REGENBOGEN - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
NOMURA HLDG - Dusseldorf Stock Exchang
DU:NSE
Germany €54.06 Trillion
Turner Venture Group Inc
PINK:TVOG
USA $301.72
USA TODAY Co., Inc.
NYSE:TDAY
USA $1.73 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down REGENBOGEN - 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 1.09 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 REGENBOGEN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for REGENBOGEN - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of REGENBOGEN - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €24.75 Million +2.02%
2022-12-31 €24.26 Million +8.16%
2021-12-31 €22.43 Million +9.38%
2020-12-31 €20.51 Million +6.46%
2019-12-31 €19.26 Million +21.99%
2018-12-31 €15.79 Million +4.52%
2017-12-31 €15.11 Million -6.67%
2016-12-31 €16.19 Million --