5R02
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an … Read more
5R02 (5R02) - Total Liabilities
Latest total liabilities as of September 2025: €322.74 Million EUR
Based on the latest financial reports, 5R02 (5R02) has total liabilities worth €322.74 Million EUR as of September 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.
5R02 - Total Liabilities Trend (2021–2024)
This chart illustrates how 5R02's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
5R02 Competitors by Total Liabilities
The table below lists competitors of 5R02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Draper Esprit plc
PINK:GRWXF
|
USA | $141.20 Million |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥8.37 Billion |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
China | CN¥1.66 Billion |
|
MA Financial Group Ltd
AU:MAF
|
Australia | AU$8.06 Billion |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
China | CN¥35.63 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥1.50 Billion |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
China | CN¥48.15 Billion |
|
Norbit ASA
OL:NORBT
|
Norway | Nkr1.24 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down 5R02'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 | 2.97 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 5R02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 5R02 (2021–2024)
The table below shows the annual total liabilities of 5R02 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €311.88 Million | +5.28% |
| 2023-12-31 | €296.23 Million | +3.17% |
| 2022-12-31 | €287.14 Million | +143.42% |
| 2021-12-31 | €117.96 Million | -- |