Webac Holding AG (RKB) - Total Liabilities
Based on the latest financial reports, Webac Holding AG (RKB) has total liabilities worth €179.00K EUR (≈ $209.27K USD) as of June 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. Explore cash efficiency ratio of Webac Holding AG to assess how effectively this company generates cash.
Webac Holding AG - Total Liabilities Trend (2013–2023)
This chart illustrates how Webac Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Webac Holding AG to evaluate the company's liquid asset resilience ratio.
Webac Holding AG Competitors by Total Liabilities
The table below lists competitors of Webac Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $24.49 Million |
|
Ceylon Graphite Corp
V:CYL
|
Canada | CA$4.96 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
UK | GBX1.18 Million |
|
Can B Corp
NASDAQ:CANB
|
USA | $11.64 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
UK | GBX951.00K |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | Rs1.26 Billion |
|
Reach PLC
LSE:RCH
|
UK | GBX500.60 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Webac Holding 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 Webac Holding AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Webac Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Webac Holding AG (2013–2023)
The table below shows the annual total liabilities of Webac Holding AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €243.00K ≈ $284.09K |
+11.47% |
| 2022-12-31 | €218.00K ≈ $254.86K |
-66.62% |
| 2021-12-31 | €653.00K ≈ $763.43K |
-16.82% |
| 2020-12-31 | €785.00K ≈ $917.75K |
-37.40% |
| 2019-12-31 | €1.25 Million ≈ $1.47 Million |
-25.80% |
| 2018-12-31 | €1.69 Million ≈ $1.98 Million |
-52.06% |
| 2017-12-31 | €3.52 Million ≈ $4.12 Million |
+16.07% |
| 2016-12-31 | €3.04 Million ≈ $3.55 Million |
-28.94% |
| 2015-12-31 | €4.27 Million ≈ $5.00 Million |
+36.51% |
| 2014-12-31 | €3.13 Million ≈ $3.66 Million |
+15.88% |
| 2013-12-31 | €2.70 Million ≈ $3.16 Million |
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About Webac Holding AG
Webac Holding AG, through its subsidiaries, engages in credit and property management businesses. It is involved in buying and selling real estate properties; and management of credits and loans. The company was founded in 1964 and is based in Euskirchen, Germany.