Regenbogen AG (RGB) - Total Liabilities
Based on the latest financial reports, Regenbogen AG (RGB) has total liabilities worth €24.18 Million EUR (≈ $28.27 Million USD) as of June 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. Explore cash efficiency ratio of Regenbogen AG to assess how effectively this company generates cash.
Regenbogen AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Regenbogen AG's total liabilities have evolved over time, based on quarterly financial data. Check RGB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Regenbogen AG Competitors by Total Liabilities
The table below lists competitors of Regenbogen AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energisme
PA:ALNRG
|
France | €10.11 Million |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
India | Rs5.64 Billion |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | Rs606.65 Million |
|
Cliq Digital AG
XETRA:CLIQ
|
Germany | €15.00 Million |
|
Adriatic Metals
LSE:ADT1
|
UK | GBX192.27 Million |
|
Scidev Ltd
AU:SDV
|
Australia | AU$23.81 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.52 Million |
|
Solartron Public Company Limited
BK:SOLAR
|
Thailand | ฿913.70 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Regenbogen AG'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 Regenbogen AG (RGB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Regenbogen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regenbogen AG (2013–2024)
The table below shows the annual total liabilities of Regenbogen AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.64 Million ≈ $25.30 Million |
-12.55% |
| 2023-12-31 | €24.75 Million ≈ $28.94 Million |
+2.02% |
| 2022-12-31 | €24.26 Million ≈ $28.36 Million |
+8.16% |
| 2021-12-31 | €22.43 Million ≈ $26.23 Million |
+9.38% |
| 2020-12-31 | €20.51 Million ≈ $23.98 Million |
+6.47% |
| 2019-12-31 | €19.26 Million ≈ $22.52 Million |
+21.99% |
| 2018-12-31 | €15.79 Million ≈ $18.46 Million |
+4.52% |
| 2017-12-31 | €15.11 Million ≈ $17.66 Million |
-6.67% |
| 2016-12-31 | €16.19 Million ≈ $18.93 Million |
-0.58% |
| 2015-12-31 | €16.28 Million ≈ $19.04 Million |
-3.08% |
| 2014-12-31 | €16.80 Million ≈ $19.64 Million |
-4.96% |
| 2013-12-31 | €17.68 Million ≈ $20.67 Million |
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About Regenbogen AG
Regenbogen AG operates holiday resorts in Germany. The company's holiday resorts offer camping; gastronomy; rental caravans and tents; accommodation; animation, such as mini disco, rallies, painting, and nature-related games; and wellness services. Regenbogen AG was incorporated in 1991 and is based in Kiel, Germany.