SMG EUROPEAN RECOV. EO 1 (RCVR) - Total Liabilities

Latest as of December 2024: €16.44 Million EUR ≈ $19.22 Million USD

Based on the latest financial reports, SMG EUROPEAN RECOV. EO 1 (RCVR) has total liabilities worth €16.44 Million EUR (≈ $19.22 Million USD) 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. Also explore RCVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

SMG EUROPEAN RECOV. EO 1 - Total Liabilities Trend (2021–2024)

This chart illustrates how SMG EUROPEAN RECOV. EO 1's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SMG EUROPEAN RECOV. EO 1 generate to measure how efficiently the company converts operating cash flow to free cash.

SMG EUROPEAN RECOV. EO 1 Competitors by Total Liabilities

The table below lists competitors of SMG EUROPEAN RECOV. EO 1 ranked by their total liabilities.

Company Country Total Liabilities
International Zeolite Corp
V:IZ
Canada CA$2.88 Million
FOXO Technologies Inc.
NYSE MKT:FOXO
USA $31.96 Million
Predator Oil & Gas Holdings Plc
LSE:PRD
UK GBX4.77 Million
SysGroup PLC
LSE:SYS
UK GBX13.52 Million
Wag! Group Co.
NASDAQ:PET
USA $32.41 Million
Abingdon Health Plc
LSE:ABDX
UK GBX4.25 Million
TUGA INNOVATIONS INC.
F:DQ5
Germany €1.82 Million

Liability Composition Analysis (2021–2024)

This chart breaks down SMG EUROPEAN RECOV. EO 1'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 RCVR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 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 -1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 12.37 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 SMG EUROPEAN RECOV. EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SMG EUROPEAN RECOV. EO 1 (2021–2024)

The table below shows the annual total liabilities of SMG EUROPEAN RECOV. EO 1 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €16.44 Million
≈ $19.22 Million
-66.06%
2023-12-31 €48.45 Million
≈ $56.64 Million
-63.57%
2022-12-31 €132.99 Million
≈ $155.48 Million
+6491.23%
2021-12-31 €2.02 Million
≈ $2.36 Million
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About SMG EUROPEAN RECOV. EO 1

F:RCVR Germany Shell Companies
Market Cap
$300.93K
€257.40K EUR
Market Cap Rank
#31095 Global
#2759 in Germany
Share Price
€4.90
Change (1 day)
+0.00%
52-Week Range
€4.90 - €9.55
All Time High
€10.50
About

SMG Hospitality SE does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, share purchase, reorganization, or other similar businesses operating in the leisure and lodging sub-sectors of the real estate-related hospitality sector. The company was formerly known as SMG European Recovery SPAC SE and changed its name to SMG Hospitality SE in Ma… Read more