Reka Industrial Oyj (REKA) - Total Liabilities
Based on the latest financial reports, Reka Industrial Oyj (REKA) has total liabilities worth €18.80 Million EUR (≈ $21.98 Million USD) 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. Explore REKA operating cash flow to assess how effectively this company generates cash.
Reka Industrial Oyj - Total Liabilities Trend (2002–2024)
This chart illustrates how Reka Industrial Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Reka Industrial Oyj (REKA) asset resilience to evaluate the company's liquid asset resilience ratio.
Reka Industrial Oyj Competitors by Total Liabilities
The table below lists competitors of Reka Industrial Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nova Wellness Group Bhd
KLSE:0201
|
Malaysia | RM8.89 Million |
|
Frtek Co.Ltd
KQ:073540
|
Korea | ₩10.01 Billion |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
Germany | €81.48 Billion |
|
Greencoat UK Wind PLC
LSE:UKW
|
UK | GBX1.75 Billion |
|
Mundoro Capital Inc
V:MUN
|
Canada | CA$5.17 Million |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp237.05 Billion |
|
Optrontec Inc
KQ:082210
|
Korea | ₩170.27 Billion |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
USA | $1.48 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Reka Industrial Oyj'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 full company profile including market capitalisation, see market value of Reka Industrial Oyj.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Reka Industrial Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reka Industrial Oyj (2002–2024)
The table below shows the annual total liabilities of Reka Industrial Oyj from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.30 Million ≈ $19.06 Million |
-0.31% |
| 2023-12-31 | €16.35 Million ≈ $19.11 Million |
-75.17% |
| 2022-12-31 | €65.84 Million ≈ $76.98 Million |
+5.95% |
| 2021-12-31 | €62.15 Million ≈ $72.66 Million |
+0.10% |
| 2020-12-31 | €62.08 Million ≈ $72.58 Million |
+19.44% |
| 2019-12-31 | €51.98 Million ≈ $60.77 Million |
+36.40% |
| 2018-12-31 | €38.11 Million ≈ $44.55 Million |
+17.32% |
| 2017-12-31 | €32.48 Million ≈ $37.98 Million |
-10.89% |
| 2016-12-31 | €36.45 Million ≈ $42.62 Million |
-15.99% |
| 2015-12-31 | €43.39 Million ≈ $50.73 Million |
+22.90% |
| 2014-12-31 | €35.30 Million ≈ $41.28 Million |
-11.23% |
| 2013-12-31 | €39.77 Million ≈ $46.50 Million |
-26.72% |
| 2012-12-31 | €54.27 Million ≈ $63.45 Million |
-36.49% |
| 2011-12-31 | €85.45 Million ≈ $99.90 Million |
+16.78% |
| 2010-12-31 | €73.17 Million ≈ $85.55 Million |
+45.22% |
| 2009-12-31 | €50.39 Million ≈ $58.91 Million |
-9.80% |
| 2008-12-31 | €55.86 Million ≈ $65.31 Million |
+19.55% |
| 2007-12-31 | €46.73 Million ≈ $54.63 Million |
+10.01% |
| 2006-12-31 | €42.48 Million ≈ $49.66 Million |
+2.84% |
| 2005-12-31 | €41.30 Million ≈ $48.29 Million |
+35.91% |
| 2004-12-31 | €30.39 Million ≈ $35.53 Million |
+11411.36% |
| 2003-12-31 | €264.00K ≈ $308.64K |
-24.36% |
| 2002-12-31 | €349.00K ≈ $408.02K |
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About Reka Industrial Oyj
Reka Industrial Oyj manufactures and sells rubber products in Finland and Poland. The company offers technical rubber products comprising moulded products, rubber-metal products, heavy profiles, and shaped hoses. It serves OEM's in the transportation equipment and mechanical engineering industries. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in… Read more