Regal Hotels International Holdings Limited
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. The company operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company e… Read more
Regal Hotels International Holdings Limited (RH6B) - Total Liabilities
Latest total liabilities as of June 2025: €16.76 Billion EUR
Based on the latest financial reports, Regal Hotels International Holdings Limited (RH6B) has total liabilities worth €16.76 Billion EUR 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.
Regal Hotels International Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Regal Hotels International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regal Hotels International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Regal Hotels International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dayou AP Co.Ltd
KQ:290120
|
Korea | ₩195.25 Billion |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
India | ₹1.63 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩256.75 Billion |
|
Coronation Fund Managers Ltd
JSE:CML
|
South Africa | ZAC97.55 Billion |
|
Eagle Plains Resources Ltd
PINK:EGPLF
|
USA | $1.85 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Regal Hotels International Holdings 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 | 0.44 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Hotels International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regal Hotels International Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Regal Hotels International Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.76 Billion | -3.73% |
| 2023-12-31 | €17.41 Billion | +3.27% |
| 2022-12-31 | €16.86 Billion | +1.15% |
| 2021-12-31 | €16.66 Billion | -3.69% |
| 2020-12-31 | €17.30 Billion | +0.33% |
| 2019-12-31 | €17.25 Billion | +5.79% |
| 2018-12-31 | €16.30 Billion | +2.36% |
| 2017-12-31 | €15.93 Billion | +6.76% |
| 2016-12-31 | €14.92 Billion | +21.07% |
| 2015-12-31 | €12.32 Billion | -2.62% |
| 2014-12-31 | €12.65 Billion | +12.75% |
| 2013-12-31 | €11.22 Billion | -- |