Rostra AG (3330) - Total Liabilities
Based on the latest financial reports, Rostra AG (3330) has total liabilities worth €17.15 Million EUR (≈ $20.06 Million USD) as of June 2026. 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. See 3330 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Rostra AG - Total Liabilities Trend (2021–2025)
This chart illustrates how Rostra AG's total liabilities have evolved over time, based on quarterly financial data. See 3330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Rostra AG Competitors by Total Liabilities
The table below lists competitors of Rostra AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
India | Rs332.13 Million |
|
Central Motek Co Ltd
KO:308170
|
Korea | ₩265.69 Billion |
|
Maggie Beer Holdings Ltd
AU:MBH
|
Australia | AU$13.06 Million |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
India | Rs5.17 Billion |
|
Wolftank Group AG
VI:WOLF
|
Austria | €99.18 Million |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs-865.06 Million |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
Canada | CA$205.78 Million |
|
Rex Industry Bhd
KLSE:9946
|
Malaysia | RM22.39 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Rostra AG'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. For the complete balance sheet picture, see Rostra AG (3330) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.24 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Rostra AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rostra AG (2021–2025)
The table below shows the annual total liabilities of Rostra AG from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €16.86 Million ≈ $19.71 Million |
+7714.44% |
| 2024-09-30 | €215.76K ≈ $252.24K |
-35.68% |
| 2023-09-30 | €335.45K ≈ $392.18K |
-70.77% |
| 2021-09-30 | €1.15 Million ≈ $1.34 Million |
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About Rostra AG
Rostra AG engages in the financial services, commodity trading, and investment portfolio businesses. It is also involved in trading and refining of precious metal. The company was formerly known as Decheng Technology AG and changed its name to Rostra AG in August 2024. Rostra AG was founded in 2001 and is headquartered in Düsseldorf, Germany.