RICOH - Dusseldorf Stock Exchang
RICOH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
RICOH - Dusseldorf Stock Exchang (RIC1) - Total Liabilities
Latest total liabilities as of March 2024: €1.22 Trillion EUR
Based on the latest financial reports, RICOH - Dusseldorf Stock Exchang (RIC1) has total liabilities worth €1.22 Trillion EUR as of March 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.
RICOH - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how RICOH - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RICOH - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of RICOH - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A S CREATION TAP N - Dusseldorf Stock Exchang
DU:ACWN
|
Germany | €41.99 Million |
|
Syncona Limited
LSE:SYNC
|
UK | GBX13.77 Million |
|
EGAIN - Frankfurt Stock Exchang
F:EGCA
|
Germany | €59.17 Million |
|
H.I.S. Co. Ltd.
BE:HIZ
|
Germany | €370.69 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down RICOH - 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 | 1.37 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 RICOH - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RICOH - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of RICOH - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.22 Trillion | +2.45% |
| 2023-03-31 | €1.19 Trillion | +25.80% |
| 2022-03-31 | €947.43 Billion | -1.72% |
| 2021-03-31 | €964.02 Billion | -48.15% |
| 2020-03-31 | €1.86 Trillion | +8.97% |
| 2019-03-31 | €1.71 Trillion | +3.26% |
| 2018-03-31 | €1.65 Trillion | +0.60% |
| 2017-03-31 | €1.64 Trillion | -- |