RIVER TECH EO -005 Total Liabilities
RIVER TECH EO -005 total liabilities. Based on the latest financial reports, RIVER TECH EO -005 (9YQ) has total liabilities worth €2.04 Million EUR (≈ $2.39 Million 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. See RIVER TECH EO -005 (9YQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of RIVER TECH EO -005 (2021–2024)
Total liabilities of RIVER TECH EO -005 from 2021 to 2024. This chart illustrates how RIVER TECH EO -005's total liabilities have evolved over time, based on quarterly financial data.
RIVER TECH EO -005 Competitors by Total Liabilities
The table below lists competitors of RIVER TECH EO -005 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$107.42K |
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX12.84 Million |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$785.91K |
|
Photocat AS
ST:PCAT
|
Sweden | Skr11.83 Million |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
Thailand | ฿6.34 Billion |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
UK | GBX393.80K |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.11 Million |
|
Supreme PLC
LSE:SUP
|
UK | GBX59.92 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down RIVER TECH EO -005'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 RIVER TECH EO -005 assets under control.
Liquidity & Leverage Metrics
RIVER TECH EO -005 Total Liabilities Ratios Explained
RIVER TECH EO -005 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 RIVER TECH EO -005's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RIVER TECH EO -005 (2021–2024)
The table below shows the annual total liabilities of RIVER TECH EO -005 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.70 Million ≈ $3.16 Million |
-0.97% |
| 2023-12-31 | €2.73 Million ≈ $3.19 Million |
-58.54% |
| 2022-12-31 | €6.58 Million ≈ $7.69 Million |
-43.43% |
| 2021-12-31 | €11.62 Million ≈ $13.59 Million |
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About RIVER TECH EO -005
River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more