RHOEN-KLINIKUM - Dusseldorf Stock Exchang
RHOEN-KLINIKUM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
RHOEN-KLINIKUM - Dusseldorf Stock Exchang (RHK) - Total Liabilities
Latest total liabilities as of June 2024: €518.10 Million EUR
Based on the latest financial reports, RHOEN-KLINIKUM - Dusseldorf Stock Exchang (RHK) has total liabilities worth €518.10 Million EUR as of June 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.
RHOEN-KLINIKUM - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how RHOEN-KLINIKUM - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RHOEN-KLINIKUM - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of RHOEN-KLINIKUM - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KANSAI EL POWER
BE:KPO
|
Germany | €6.29 Trillion |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
USA | $1.18 Billion |
|
DT REAL ESTATE
MU:DRE2
|
Germany | €115.56 Million |
|
Paion AG
PINK:PAIOF
|
USA | $35.30 Million |
|
SHENANDOAH TELE (SH9.SG)
STU:SH9
|
Germany | €688.43 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
South Africa | ZAC817.19 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down RHOEN-KLINIKUM - 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 | 2.34 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 RHOEN-KLINIKUM - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RHOEN-KLINIKUM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of RHOEN-KLINIKUM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €490.30 Million | +8.11% |
| 2022-12-31 | €453.51 Million | +2.88% |
| 2021-12-31 | €440.82 Million | +0.31% |
| 2020-12-31 | €439.45 Million | -1.49% |
| 2019-12-31 | €446.11 Million | +3.73% |
| 2018-12-31 | €430.07 Million | +24.25% |
| 2017-12-31 | €346.14 Million | +0.96% |
| 2016-12-31 | €342.86 Million | -- |