Red Star Macalline Group Corporation Ltd (3S5) - Total Liabilities

Latest as of June 2025: €68.62 Billion EUR ≈ $80.23 Billion USD

Based on the latest financial reports, Red Star Macalline Group Corporation Ltd (3S5) has total liabilities worth €68.62 Billion EUR (≈ $80.23 Billion USD) as of June 2025. 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.

Red Star Macalline Group Corporation Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Red Star Macalline Group Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Red Star Macalline Group Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.

Red Star Macalline Group Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Red Star Macalline Group Corporation Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Vacasa Inc NASDAQ:VCSA	USA	$468.78 Million
Endava plc F:2Y5	Germany	€362.92 Million
Buda Juice, Inc. NYSE MKT:BUDA	USA	$1.23 Million
Monroe Capital Corp NASDAQ:MRCC	USA	$215.91 Million
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	USA	$10.17 Million
Hansol Paper Co Ltd KO:213500	Korea	₩1.30 Trillion
Comet Ridge Ltd AU:COI	Australia	AU$47.06 Million
Arctic Paper SA WAR:ATC	Poland	zł1.02 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Red Star Macalline Group Corporation Ltd'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 full company profile including market capitalisation, see Red Star Macalline Group Corporation Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.29	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	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Red Star Macalline Group Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Red Star Macalline Group Corporation Ltd (2016–2024)

The table below shows the annual total liabilities of Red Star Macalline Group Corporation Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€67.33 Billion ≈ $78.72 Billion	-2.48%
2023-12-31	€69.04 Billion ≈ $80.72 Billion	-3.41%
2022-12-31	€71.48 Billion ≈ $83.57 Billion	-7.95%
2021-12-31	€77.66 Billion ≈ $90.79 Billion	-3.47%
2020-12-31	€80.45 Billion ≈ $94.05 Billion	+9.74%
2019-12-31	€73.31 Billion ≈ $85.71 Billion	+11.81%
2018-12-31	€65.56 Billion ≈ $76.65 Billion	+23.51%
2017-12-31	€53.08 Billion ≈ $62.06 Billion	+20.23%
2016-12-31	€44.15 Billion ≈ $51.62 Billion	--

About Red Star Macalline Group Corporation Ltd

F:3S5 Germany Real Estate Services

Market Cap

$110.06 Million

€94.14 Million EUR

Market Cap Rank

#18905 Global

#1753 in Germany

Share Price

€0.13

Change (1 day)

-0.78%

52-Week Range

€0.13 - €0.19

All Time High

€0.43