RC Fornax Plc
RC Fornax Plc provides work-package solutions to the defense industry in the United Kingdom. It offers engineering design, bid and project management, supply chain support, quality assurance, and other services. The company was incorporated in 2020 and is based in London, the United Kingdom.
RC Fornax Plc (8AD) - Total Liabilities
Latest total liabilities as of February 2025: €2.24 Million EUR
Based on the latest financial reports, RC Fornax Plc (8AD) has total liabilities worth €2.24 Million EUR as of February 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.
RC Fornax Plc - Total Liabilities Trend (2022–2024)
This chart illustrates how RC Fornax Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RC Fornax Plc Competitors by Total Liabilities
The table below lists competitors of RC Fornax Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WESTERN ALLIANCE
BE:WEA
|
Germany | €73.40 Billion |
|
SEMTECH
MU:SM2
|
Germany | €1.51 Billion |
|
Kaili Resources Ltd
AU:KLR
|
Australia | AU$5.03 Million |
|
KGHM (KGHA.SG)
STU:KGHA
|
Germany | €23.86 Billion |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr59.91 Million |
|
Xander Resources Inc
V:XND
|
Canada | CA$14.56K |
Liability Composition Analysis (2022–2024)
This chart breaks down RC Fornax Plc'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 | 2.63 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 RC Fornax Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RC Fornax Plc (2022–2024)
The table below shows the annual total liabilities of RC Fornax Plc from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €1.39 Million | +62.88% |
| 2023-08-31 | €854.00K | +126.53% |
| 2022-08-31 | €377.00K | -- |