Roy Ceramics AG
ROY Asset Holding SE, an investment holding company, engages in the ceramic ware and real estate businesses. The company's Ceramic Ware segment develops, produces, and markets ceramic tiles and sanitary ware products, as well as accessories in Europe, Asia, and the United States. Its Real Estate segment develops, leases, and sells properties in the United States. This segment's investment propert… Read more
Roy Ceramics AG (RY8) - Total Liabilities
Latest total liabilities as of June 2023: €2.69 Million EUR
Based on the latest financial reports, Roy Ceramics AG (RY8) has total liabilities worth €2.69 Million EUR as of June 2023.
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.
Roy Ceramics AG - Total Liabilities Trend (2016–2020)
This chart illustrates how Roy Ceramics AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roy Ceramics AG Competitors by Total Liabilities
The table below lists competitors of Roy Ceramics AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geotrans SA
WAR:GTS
|
Poland | zł1.72 Million |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
Portugal | €27.13 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Roy Ceramics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Roy Ceramics AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roy Ceramics AG (2016–2020)
The table below shows the annual total liabilities of Roy Ceramics AG from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €5.55 Million | -78.07% |
| 2019-12-31 | €25.29 Million | +50.99% |
| 2018-12-31 | €16.75 Million | +19.54% |
| 2017-12-31 | €14.01 Million | +277.13% |
| 2016-12-31 | €3.72 Million | -- |