REMY UNSP.ADR 1/10/EO 16 (RMC0) - Total Liabilities
Based on the latest financial reports, REMY UNSP.ADR 1/10/EO 16 (RMC0) has total liabilities worth €1.54 Billion EUR (≈ $1.80 Billion USD) as of September 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. See REMY UNSP.ADR 1/10/EO 16 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
REMY UNSP.ADR 1/10/EO 16 - Total Liabilities Trend (2022–2025)
This chart illustrates how REMY UNSP.ADR 1/10/EO 16's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RMC0 asset base.
REMY UNSP.ADR 1/10/EO 16 Competitors by Total Liabilities
The table below lists competitors of REMY UNSP.ADR 1/10/EO 16 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datang International Power Generation Co. Ltd
F:BJI
|
Germany | €228.56 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
Germany | €3.16 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥1.88 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥2.23 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.17 Billion |
|
PLGO
NYSE:PLGO
|
USA | $8.45 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.13 Billion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $1.91 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down REMY UNSP.ADR 1/10/EO 16'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. See RMC0 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 REMY UNSP.ADR 1/10/EO 16's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REMY UNSP.ADR 1/10/EO 16 (2022–2025)
The table below shows the annual total liabilities of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.49 Billion ≈ $1.75 Billion |
-1.98% |
| 2024-03-31 | €1.53 Billion ≈ $1.78 Billion |
+6.51% |
| 2023-03-31 | €1.43 Billion ≈ $1.67 Billion |
+8.73% |
| 2022-03-31 | €1.32 Billion ≈ $1.54 Billion |
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About REMY UNSP.ADR 1/10/EO 16
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more