REDELFI SPA (B0Z) - Total Liabilities
Based on the latest financial reports, REDELFI SPA (B0Z) has total liabilities worth €50.18 Million EUR (≈ $58.66 Million USD) as of December 2024. 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 REDELFI SPA (B0Z) cash conversion ratio to assess how effectively this company generates cash.
REDELFI SPA - Total Liabilities Trend (2021–2024)
This chart illustrates how REDELFI SPA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of REDELFI SPA to evaluate the company's liquid asset resilience ratio.
REDELFI SPA Competitors by Total Liabilities
The table below lists competitors of REDELFI SPA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ParTec AG
XETRA:JY0
|
Germany | €80.07 Million |
|
Genexine Inc
KQ:095700
|
Korea | ₩106.21 Billion |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$12.85 Million |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩109.55 Billion |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
Lu Thai Textile
SHE:200726
|
China | HK$3.85 Billion |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down REDELFI SPA'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 REDELFI SPA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 REDELFI SPA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REDELFI SPA (2021–2024)
The table below shows the annual total liabilities of REDELFI SPA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €50.18 Million ≈ $58.66 Million |
+283.16% |
| 2023-12-31 | €13.10 Million ≈ $15.31 Million |
+207.37% |
| 2022-12-31 | €4.26 Million ≈ $4.98 Million |
+40.93% |
| 2021-12-31 | €3.02 Million ≈ $3.53 Million |
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About REDELFI SPA
Redelfi S.p.A. operates as an ESG management company worldwide. It engages in the management of mini hydroelectric and photovoltaic plants; battery development energy storage system park; Sub-holding equity investments; reforestation; accumulates and sells power. The company is also involved in the provision of consulting services related to the development of software. Redelfi S.p.A. was founded… Read more