RIVER TECH EO -005 (9YQ) - 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. Explore RIVER TECH EO -005 cash conversion from operations to assess how effectively this company generates cash.
RIVER TECH EO -005 - Total Liabilities Trend (2021–2024)
This chart illustrates how RIVER TECH EO -005's total liabilities have evolved over time, based on quarterly financial data. See RIVER TECH EO -005 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Rainbow Rare Earths Limited
LSE:RBW
|
UK | GBX12.88 Million |
|
UIL Ltd
LSE:UTL
|
UK | GBX66.12 Million |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
Germany | €9.35 Million |
|
Piippo OYJ
HE:PIIPPO
|
Finland | €3.83 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Edison Lithium Corp
V:EDDY
|
Canada | CA$87.79K |
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 full company profile including market capitalisation, see market cap of RIVER TECH EO -005.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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