REDELFI SPA Total Liabilities
REDELFI SPA 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. Check B0Z cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of REDELFI SPA (2021–2024)
Total liabilities of REDELFI SPA from 2021 to 2024. This chart illustrates how REDELFI SPA's total liabilities have evolved over time, based on quarterly financial data.
REDELFI SPA Competitors by Total Liabilities
The table below lists competitors of REDELFI SPA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$11.72 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$37.68 Million |
|
Paik Kwang Ind
KO:001340
|
Korea | ₩382.49 Billion |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Samindo Resources Tbk
JK:MYOH
|
Indonesia | Rp43.11 Million |
|
ClearThink 1 Acquisition Corp.
NASDAQ:CTAA
|
USA | $126.66 Million |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $580.01 Million |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 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 complete balance sheet picture, see how large is REDELFI SPA's balance sheet.
Liquidity & Leverage Metrics
REDELFI SPA Total Liabilities Ratios Explained
REDELFI SPA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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