ROBUS GROUP AS EO -60 (LH2) - Total Liabilities
Based on the latest financial reports, ROBUS GROUP AS EO -60 (LH2) has total liabilities worth €165.85K EUR (≈ $193.90K USD) as of June 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 cash flow conversion of ROBUS GROUP AS EO -60 to assess how effectively this company generates cash.
ROBUS GROUP AS EO -60 - Total Liabilities Trend (2022–2024)
This chart illustrates how ROBUS GROUP AS EO -60's total liabilities have evolved over time, based on quarterly financial data. See net assets of ROBUS GROUP AS EO -60 for net asset value and shareholders' equity analysis.
ROBUS GROUP AS EO -60 Competitors by Total Liabilities
The table below lists competitors of ROBUS GROUP AS EO -60 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 Million |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
Canada | CA$1.62 Million |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
USA | $123.85 Million |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
UK | GBX141.00K |
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.77 Million |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down ROBUS GROUP AS EO -60'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 ROBUS GROUP AS EO -60 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 ROBUS GROUP AS EO -60's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROBUS GROUP AS EO -60 (2022–2024)
The table below shows the annual total liabilities of ROBUS GROUP AS EO -60 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €170.02K ≈ $198.77K |
+73.01% |
| 2023-12-31 | €98.27K ≈ $114.89K |
+14.00% |
| 2022-12-31 | €86.20K ≈ $100.77K |
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About ROBUS GROUP AS EO -60
Robus Group AS manufacturers and sells gym bars, sports accessories and apparel, and athletic passes worldwide. It also offers training equipment and a video training platform. The company was incorporated in 2022 and is based in Tallinn, Estonia.