REGAL PARTNERS LTD. (OC7) - Total Liabilities
Based on the latest financial reports, REGAL PARTNERS LTD. (OC7) has total liabilities worth €164.10 Million EUR (≈ $191.85 Million USD) as of December 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. For the complete balance sheet picture, see how large is REGAL PARTNERS LTD.'s balance sheet.
REGAL PARTNERS LTD. - Total Liabilities Trend (2022–2025)
This chart illustrates how REGAL PARTNERS LTD.'s total liabilities have evolved over time, based on quarterly financial data. Explore OC7 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
REGAL PARTNERS LTD. Competitors by Total Liabilities
The table below lists competitors of REGAL PARTNERS LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥5.82 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr662.80 Million |
|
Noah Holdings Limited
F:6NO
|
Germany | €1.76 Billion |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
Turkey | TL13.79 Billion |
|
Changchun Gas Co Ltd
SHG:600333
|
China | CN¥5.16 Billion |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
Brazil | R$22.36 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down REGAL PARTNERS LTD.'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. Check REGAL PARTNERS LTD. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 REGAL PARTNERS LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REGAL PARTNERS LTD. (2022–2025)
The table below shows the annual total liabilities of REGAL PARTNERS LTD. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €164.10 Million ≈ $191.85 Million |
+72.35% |
| 2024-12-31 | €95.21 Million ≈ $111.31 Million |
-13.82% |
| 2023-12-31 | €110.48 Million ≈ $129.17 Million |
+118.00% |
| 2022-12-31 | €50.68 Million ≈ $59.25 Million |
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About REGAL PARTNERS LTD.
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in … Read more