RUBIS (BYN) - Total Liabilities
Based on the latest financial reports, RUBIS (BYN) has total liabilities worth €3.62 Billion EUR (≈ $4.23 Billion 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 cash flow conversion of RUBIS to assess how effectively this company generates cash.
RUBIS - Total Liabilities Trend (2021–2024)
This chart illustrates how RUBIS's total liabilities have evolved over time, based on quarterly financial data. Check RUBIS (BYN) asset resilience to evaluate the company's liquid asset resilience ratio.
RUBIS Competitors by Total Liabilities
The table below lists competitors of RUBIS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
India | Rs370.86 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥15.73 Billion |
|
United Community Banks, Inc.
NYSE:UCB
|
USA | $24.36 Billion |
|
StarPower Semiconductor Ltd
SHG:603290
|
China | CN¥3.60 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.07 Trillion |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
China | CN¥1.45 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down RUBIS'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 RUBIS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 RUBIS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RUBIS (2021–2024)
The table below shows the annual total liabilities of RUBIS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.77 Billion ≈ $4.41 Billion |
+5.27% |
| 2023-12-31 | €3.58 Billion ≈ $4.19 Billion |
-0.72% |
| 2022-12-31 | €3.61 Billion ≈ $4.22 Billion |
+42.89% |
| 2021-12-31 | €2.53 Billion ≈ $2.95 Billion |
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About RUBIS
Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. It operates through Energy Distribution and Renewable Electricity Production segments. The company retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides logistics services comprising trading-supply, refining, and … Read more