REINET INVESTMENTS S.C.A. (RNT) - Total Liabilities
Based on the latest financial reports, REINET INVESTMENTS S.C.A. (RNT) has total liabilities worth €2.00 Million EUR (≈ $2.34 Million USD) as of March 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. For the complete balance sheet picture, see RNT current and non-current assets.
REINET INVESTMENTS S.C.A. - Total Liabilities Trend (2022–2025)
This chart illustrates how REINET INVESTMENTS S.C.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of REINET INVESTMENTS S.C.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
REINET INVESTMENTS S.C.A. Competitors by Total Liabilities
The table below lists competitors of REINET INVESTMENTS S.C.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bilibili Inc
F:71BA
|
Germany | €25.62 Billion |
|
VF Corporation
NYSE:VFC
|
USA | $8.65 Billion |
|
Main Street Capital Corporation
NYSE:MAIN
|
USA | $2.77 Billion |
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $3.47 Billion |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
Germany | €237.60 Million |
|
Granite Construction Incorporated
NYSE:GVA
|
USA | $3.97 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $28.24 Billion |
|
Bachem Holding AG
SW:BANB
|
Switzerland | CHF650.41 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down REINET INVESTMENTS S.C.A.'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 | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 REINET INVESTMENTS S.C.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REINET INVESTMENTS S.C.A. (2022–2025)
The table below shows the annual total liabilities of REINET INVESTMENTS S.C.A. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.00 Million ≈ $2.34 Million |
+100.00% |
| 2024-03-31 | €1.00 Million ≈ $1.17 Million |
0.00% |
| 2023-03-31 | €1.00 Million ≈ $1.17 Million |
-97.96% |
| 2022-03-31 | €49.00 Million ≈ $57.29 Million |
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About REINET INVESTMENTS S.C.A.
Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in … Read more