Rhoen Klinikum AG
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthcare services in Germany. Its hospitals offer treatment services, including rehabilitation, ophthalmology, pregnancies and births, accident surgery, dentistry, tumors, neurological conditions, and treatment of thoracic, lung, vascular, nerves and the skeletal system, and heart d… Read more
Rhoen Klinikum AG (0NQH) - Total Liabilities
Latest total liabilities as of September 2024: €530.90 Million EUR
Based on the latest financial reports, Rhoen Klinikum AG (0NQH) has total liabilities worth €530.90 Million EUR as of September 2024.
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.
Rhoen Klinikum AG - Total Liabilities Trend (2020–2023)
This chart illustrates how Rhoen Klinikum AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rhoen Klinikum AG Competitors by Total Liabilities
The table below lists competitors of Rhoen Klinikum AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OSE Immunotherapeutics S.A.
LSE:0RAD
|
UK | €45.91 Million |
|
1st Colonial Bancorp Inc
PINK:FCOB
|
USA | $794.48 Million |
|
TCI Express Limited
NSE:TCIEXP
|
India | ₹1.61 Billion |
|
MetaTech AP
TWO:3224
|
Taiwan | NT$942.06 Million |
|
Hirequest Inc
NASDAQ:HQI
|
USA | $27.11 Million |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
Malaysia | RM1.52 Billion |
|
Masterflex SE
F:MZX
|
Germany | €30.41 Million |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
USA | $145.18 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Rhoen Klinikum 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 | 2.35 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Rhoen Klinikum AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rhoen Klinikum AG (2020–2023)
The table below shows the annual total liabilities of Rhoen Klinikum AG from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €490.30 Million | +8.11% |
| 2022-12-31 | €453.51 Million | +2.88% |
| 2021-12-31 | €440.82 Million | +0.31% |
| 2020-12-31 | €439.45 Million | -- |