RED LIGHT HOLLAND CORP. (4YX) - Total Liabilities
Based on the latest financial reports, RED LIGHT HOLLAND CORP. (4YX) has total liabilities worth €3.58 Million EUR (≈ $4.19 Million USD) as of December 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. Explore RED LIGHT HOLLAND CORP. cash flow conversion to assess how effectively this company generates cash.
RED LIGHT HOLLAND CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how RED LIGHT HOLLAND CORP.'s total liabilities have evolved over time, based on quarterly financial data. Check RED LIGHT HOLLAND CORP. (4YX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
RED LIGHT HOLLAND CORP. Competitors by Total Liabilities
The table below lists competitors of RED LIGHT HOLLAND CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Les Hôtels de Paris SA
PA:HDP
|
France | €236.82 Million |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
USA | $1.79 Million |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.03 Billion |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
Netherlands | €19.16 Million |
|
Physitrack PLC
ST:PTRK
|
Sweden | Skr8.74 Million |
|
Noxopharm Ltd
AU:NOX
|
Australia | AU$5.88 Million |
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
|
Toleranzia AB
ST:TOL
|
Sweden | Skr9.54 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down RED LIGHT HOLLAND CORP.'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 LIGHT HOLLAND CORP. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 LIGHT HOLLAND CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RED LIGHT HOLLAND CORP. (2022–2025)
The table below shows the annual total liabilities of RED LIGHT HOLLAND CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €3.87 Million ≈ $4.53 Million |
+1.31% |
| 2024-03-31 | €3.82 Million ≈ $4.47 Million |
+0.56% |
| 2023-03-31 | €3.80 Million ≈ $4.44 Million |
+0.52% |
| 2022-03-31 | €3.78 Million ≈ $4.42 Million |
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About RED LIGHT HOLLAND CORP.
Red Light Holland Corp. engages in the production, growth, and sale of functional mushrooms and mushroom home grow kits to the recreational market in North America and Europe. The company is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, growshop goods, cannabis bake house muffins, cookies, and cakes. It sells its pro… Read more