Rocket Internet SE Total Liabilities
Rocket Internet SE total liabilities. Based on the latest financial reports, Rocket Internet SE (RKET) has total liabilities worth €243.60 Million EUR (≈ $284.79 Million USD) as of June 2020. 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. Check RKET asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rocket Internet SE (2017–2021)
Total liabilities of Rocket Internet SE from 2017 to 2021. This chart illustrates how Rocket Internet SE's total liabilities have evolved over time, based on quarterly financial data.
Rocket Internet SE Competitors by Total Liabilities
The table below lists competitors of Rocket Internet SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Colt CZ Group SE
PR:COLT
|
Czech Republic | Kč48.41 Billion |
|
Mobimo Hldg
SW:MOBN
|
Switzerland | CHF2.36 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥14.47 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥3.17 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
China | CN¥6.95 Billion |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
China | CN¥14.36 Billion |
|
Netcompany Group A/S
CO:NETC
|
Denmark | Dkr6.42 Billion |
Liability Composition Analysis (2017–2021)
This chart breaks down Rocket Internet SE'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 Rocket Internet SE (RKET) total assets.
Liquidity & Leverage Metrics
Rocket Internet SE Total Liabilities Ratios Explained
Rocket Internet SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.41 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Rocket Internet SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocket Internet SE (2017–2021)
The table below shows the annual total liabilities of Rocket Internet SE from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €767.00 Million ≈ $896.70 Million |
+305.82% |
| 2020-12-31 | €189.00 Million ≈ $220.96 Million |
+8.87% |
| 2019-12-31 | €173.60 Million ≈ $202.96 Million |
+54.45% |
| 2018-12-31 | €112.40 Million ≈ $131.41 Million |
-73.82% |
| 2017-12-31 | €429.27 Million ≈ $501.86 Million |
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About Rocket Internet SE
Rocket Internet SE is an incubator, private equity, and venture capital firm specializing in incubation, early-stage, growth capital, late venture, later stage, start-ups, pre-seed and seed. The firm seeks to make investments in Internet companies with a focus on online and mobile retail services. It prefers to invest in technology and Internet-based companies with a focus on financial technology… Read more