Reway Group S.p.A.
Reway Group S.p.A., through its subsidiaries, engages in the road and motorway infrastructure rehabilitation activities in Italy. The company is involved in the rehabilitation of bridges, viaducts, and road and motorway tunnels; tunnel finishing work; installation of sound-absorbing and safety barriers in road and motorway environments; seismic retrofitting of bridges and viaducts; and restoratio… Read more
Reway Group S.p.A. (IR0) - Total Liabilities
Latest total liabilities as of December 2024: €219.74 Million EUR
Based on the latest financial reports, Reway Group S.p.A. (IR0) has total liabilities worth €219.74 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.
Reway Group S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Reway Group S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reway Group S.p.A. Competitors by Total Liabilities
The table below lists competitors of Reway Group S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥349.56 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
|
Paradox Interactive AB
LSE:0GDU
|
UK | Skr671.30 Million |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
China | CN¥674.09 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥468.23 Million |
|
Chief Telecom Inc
TWO:6561
|
Taiwan | NT$3.78 Billion |
|
Altek Corp
TW:3059
|
Taiwan | NT$6.32 Billion |
|
Getein Biotech Inc
SHG:603387
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Reway Group 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 | 1.56 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Reway Group S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reway Group S.p.A. (2021–2024)
The table below shows the annual total liabilities of Reway Group S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €219.74 Million | +34.54% |
| 2023-12-31 | €163.32 Million | +209.60% |
| 2022-12-31 | €52.75 Million | +22.08% |
| 2021-12-31 | €43.21 Million | -- |