Camerit AG Total Liabilities
Camerit AG total liabilities. Based on the latest financial reports, Camerit AG (RTML) has total liabilities worth €274.65K EUR (≈ $321.09K USD) as of December 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 Camerit AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Camerit AG (2016–2025)
Total liabilities of Camerit AG from 2016 to 2025. This chart illustrates how Camerit AG's total liabilities have evolved over time, based on quarterly financial data.
Camerit AG Competitors by Total Liabilities
The table below lists competitors of Camerit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AEW UK REIT Plc
LSE:AEWU
|
UK | GBX68.01 Million |
|
Purple Biotech
NASDAQ:PPBT
|
USA | $1.95 Million |
|
CirChem AB
ST:CIRCHE
|
Sweden | Skr26.15 Million |
|
Collective Audience Inc.
NASDAQ:CAUD
|
USA | $15.24 Million |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
Thailand | ฿2.77 Billion |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
Sweden | Skr29.57 Million |
|
Midwich Group PLC
LSE:MIDW
|
UK | GBX465.24 Million |
|
Renold
LSE:RNO
|
UK | GBX211.30 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Camerit 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 complete balance sheet picture, see Camerit AG total assets.
Liquidity & Leverage Metrics
Camerit AG Total Liabilities Ratios Explained
Camerit AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.74 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Camerit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Camerit AG (2016–2025)
The table below shows the annual total liabilities of Camerit AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €274.65K ≈ $321.09K |
+5.01% |
| 2024-12-31 | €261.54K ≈ $305.77K |
+392.91% |
| 2023-12-31 | €53.06K ≈ $62.03K |
-70.77% |
| 2022-12-31 | €181.51K ≈ $212.20K |
-52.31% |
| 2021-12-31 | €380.59K ≈ $444.95K |
-75.85% |
| 2020-12-31 | €1.58 Million ≈ $1.84 Million |
+24.68% |
| 2019-12-31 | €1.26 Million ≈ $1.48 Million |
+68.09% |
| 2018-12-31 | €752.00K ≈ $879.17K |
-33.33% |
| 2017-12-31 | €1.13 Million ≈ $1.32 Million |
-6.08% |
| 2016-12-31 | €1.20 Million ≈ $1.40 Million |
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About Camerit AG
Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany. Hesse Newman Capital AG operates as a subsidiary of Nordcapital GmbH.