Raven Property Group Limited
Raven was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares, preference shares and warrants are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a s… Read more
Raven Property Group Limited (R4M) - Total Liabilities
Latest total liabilities as of June 2021: €1.04 Billion EUR
Based on the latest financial reports, Raven Property Group Limited (R4M) has total liabilities worth €1.04 Billion EUR as of June 2021.
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.
Raven Property Group Limited - Total Liabilities Trend (2013–2020)
This chart illustrates how Raven Property Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Raven Property Group Limited Competitors by Total Liabilities
The table below lists competitors of Raven Property Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bundamedik Tbk PT
JK:BMHS
|
Indonesia | Rp1.48 Trillion |
|
Ledlink Optics
TWO:5230
|
Taiwan | NT$1.02 Billion |
|
Northumberland Bancorp
PINK:NUBC
|
USA | $634.84 Million |
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
USA | $4.52 Million |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | ₹10.31 Billion |
|
Infas Holding AG
F:IFS
|
Germany | €37.59 Million |
|
3i Infotech Limited
NSE:3IINFOLTD
|
India | ₹2.47 Billion |
|
Sun A.Kaken CompanyLimited
F:KK2
|
Germany | €16.39 Billion |
Liability Composition Analysis (2013–2020)
This chart breaks down Raven Property Group Limited'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 | 1.18 | 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 | 3.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Raven Property Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raven Property Group Limited (2013–2020)
The table below shows the annual total liabilities of Raven Property Group Limited from 2013 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €995.43 Million | -13.63% |
| 2019-12-31 | €1.15 Billion | +4.75% |
| 2018-12-31 | €1.10 Billion | +0.08% |
| 2017-12-31 | €1.10 Billion | +18.47% |
| 2016-12-31 | €927.97 Million | -23.93% |
| 2015-12-31 | €1.22 Billion | -4.26% |
| 2014-12-31 | €1.27 Billion | -0.41% |
| 2013-12-31 | €1.28 Billion | -- |