REALTECH - Dusseldorf Stock Exchang
REALTECH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
REALTECH - Dusseldorf Stock Exchang (RTC) - Total Liabilities
Latest total liabilities as of December 2023: €2.09 Million EUR
Based on the latest financial reports, REALTECH - Dusseldorf Stock Exchang (RTC) has total liabilities worth €2.09 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.
REALTECH - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how REALTECH - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REALTECH - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of REALTECH - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Salon Media Group Inc
PINK:SLNM
|
USA | $5.30 Million |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
KST BETEILIG N (KSW.SG)
STU:KSW
|
Germany | €3.01 Million |
|
Item 9 Labs Corp
PINK:INLB
|
USA | $59.37 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down REALTECH - 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 | 3.79 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 REALTECH - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REALTECH - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of REALTECH - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.09 Million | -14.56% |
| 2022-12-31 | €2.44 Million | +4.83% |
| 2021-12-31 | €2.33 Million | -17.43% |
| 2020-12-31 | €2.82 Million | -21.72% |
| 2019-12-31 | €3.60 Million | +65.31% |
| 2018-12-31 | €2.18 Million | -55.34% |
| 2017-12-31 | €4.88 Million | -61.18% |
| 2016-12-31 | €12.57 Million | -- |