Rex International Holding Limited (RXI) - Total Liabilities
Based on the latest financial reports, Rex International Holding Limited (RXI) has total liabilities worth €604.85 Million EUR as of June 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.
Rex International Holding Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Rex International Holding Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rex International Holding Limited Competitors by Total Liabilities
The table below lists competitors of Rex International Holding Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blink Charging Co
NASDAQ:BLNK
|
USA | $80.50 Million |
|
Patria Bank SA
RO:PBK
|
Romania | RON4.96 Billion |
|
Parkit Enterprise Inc
V:PKT
|
Canada | CA$153.26 Million |
|
Cavatina Holding S.A.
WAR:CAV
|
Poland | zł2.70 Billion |
|
C-Rad AB (publ)
ST:CRAD-B
|
Sweden | Skr153.60 Million |
|
Globex Mining Enterprises Inc.
TO:GMX
|
Canada | CA$132.21K |
|
Merck Tbk
JK:MERK
|
Indonesia | Rp154.71 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Rex International Holding Limited'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 | 1.76 | 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 | 17.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Rex International Holding Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rex International Holding Limited (2016–2024)
The table below shows the annual total liabilities of Rex International Holding Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €508.31 Million | +1.98% |
| 2023-12-31 | €498.46 Million | +3.83% |
| 2022-12-31 | €480.07 Million | +39.60% |
| 2021-12-31 | €343.90 Million | +520.31% |
| 2020-12-31 | €55.44 Million | +109.95% |
| 2019-12-31 | €26.41 Million | -68.21% |
| 2018-12-31 | €83.07 Million | +404.78% |
| 2017-12-31 | €16.46 Million | -38.67% |
| 2016-12-31 | €26.83 Million | -- |
About Rex International Holding Limited
Rex International Holding Limited, an investment holding company, operates as an oil exploration and production company. The company operates through Oil and Gas and Non-Oil and Gas segments. The Oil and Gas segment engages in the oil and gas exploration and production with concessions located in Oman, Norway, and Benin. The Non-Oil and Gas segment offers Rex Virtual Drilling technology that can … Read more