REN - Dusseldorf Stock Exchang
REN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
REN - Dusseldorf Stock Exchang (RN4) - Total Liabilities
Latest total liabilities as of June 2024: €4.13 Billion EUR
Based on the latest financial reports, REN - Dusseldorf Stock Exchang (RN4) has total liabilities worth €4.13 Billion 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.
REN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how REN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REN - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of REN - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diamondhead Casino Corp
PINK:DHCC
|
USA | $18.38 Million |
|
GR BUSSINES SO
F:INW
|
Germany | €118.59K |
|
SGL CARBON - Dusseldorf Stock Exchang
DU:SGL
|
Germany | €824.20 Million |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
UK | GBX2.11 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down REN - 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 | 0.46 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 REN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of REN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.27 Billion | -13.46% |
| 2022-12-31 | €4.93 Billion | +18.08% |
| 2021-12-31 | €4.18 Billion | +8.79% |
| 2020-12-31 | €3.84 Billion | -0.47% |
| 2019-12-31 | €3.86 Billion | +3.53% |
| 2018-12-31 | €3.73 Billion | -5.28% |
| 2017-12-31 | €3.94 Billion | +16.07% |
| 2016-12-31 | €3.39 Billion | -- |