REMY UNSP.ADR 1/10/EO 16 Total Liabilities
REMY UNSP.ADR 1/10/EO 16 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 how many days can REMY UNSP.ADR 1/10/EO 16 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Total liabilities of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. This chart illustrates how REMY UNSP.ADR 1/10/EO 16's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Keboda Technology Co Ltd
SHG:603786
|
China | CN¥3.01 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
Germany | €3.16 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$44.11 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$618.08 Million |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.17 Billion |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥4.58 Billion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $1.91 Trillion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥7.41 Billion |
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. For the complete balance sheet picture, see balance sheet size of REMY UNSP.ADR 1/10/EO 16.
Liquidity & Leverage Metrics
REMY UNSP.ADR 1/10/EO 16 Total Liabilities Ratios Explained
REMY UNSP.ADR 1/10/EO 16 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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