RedFish LongTerm Capital S.p.A.
RedFish LongTerm Capital S.p.A. is industrial holding company and private equity firm specializing in growth and M&A investments. The firm focuses to invest in small and medium enterprises and large family businesses. The firm focuses to invest in technology sector with specific focus in precision engineering, rail, aerospace, food, ICT, Oil & Gas, and Telco sectors. The firm prefers to invest in… Read more
RedFish LongTerm Capital S.p.A. (HN5) - Total Liabilities
Latest total liabilities as of December 2024: €68.77 Million EUR
Based on the latest financial reports, RedFish LongTerm Capital S.p.A. (HN5) has total liabilities worth €68.77 Million EUR 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.
RedFish LongTerm Capital S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how RedFish LongTerm Capital S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RedFish LongTerm Capital S.p.A. Competitors by Total Liabilities
The table below lists competitors of RedFish LongTerm Capital S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Tianrui Group Cement Company Limited
F:T18
|
Germany | €20.27 Billion |
|
PT Citra Tubindo Tbk
JK:CTBN
|
Indonesia | Rp52.82 Million |
|
Senko Co. Ltd
KQ:347000
|
Korea | ₩14.29 Billion |
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩296.87 Billion |
|
Control Print Limited
NSE:CONTROLPR
|
India | ₹985.53 Million |
|
Thai Union Feedmill PCL
BK:TFM
|
Thailand | ฿1.14 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩42.56 Billion |
|
Lara Exploration Ltd
PINK:LRAXF
|
USA | $266.12K |
Liability Composition Analysis (2021–2024)
This chart breaks down RedFish LongTerm Capital S.p.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 RedFish LongTerm Capital S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RedFish LongTerm Capital S.p.A. (2021–2024)
The table below shows the annual total liabilities of RedFish LongTerm Capital S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €68.77 Million | +121.22% |
| 2023-12-31 | €31.09 Million | +159.01% |
| 2022-12-31 | €12.00 Million | +4498.47% |
| 2021-12-31 | €261.00K | -- |