Rebosis Property Fund Ltd (REA) - Total Liabilities
Based on the latest financial reports, Rebosis Property Fund Ltd (REA) has total liabilities worth ZAC10.18 Billion ZAC (≈ $5.41 Million USD) as of February 2022. 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 Rebosis Property Fund Ltd cash flow conversion to assess how effectively this company generates cash.
Rebosis Property Fund Ltd - Total Liabilities Trend (2014–2021)
This chart illustrates how Rebosis Property Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Rebosis Property Fund Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rebosis Property Fund Ltd Competitors by Total Liabilities
The table below lists competitors of Rebosis Property Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
USA | $17.24 Million |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
Germany | €189.69K |
|
City Office
NYSE:CIO
|
USA | $456.78 Million |
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
KC Property PLC
BK:KC
|
Thailand | ฿663.89 Million |
|
Albion Technology & General VCT PLC
LSE:AATG
|
UK | GBX1.81 Million |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
Thailand | ฿15.42 Billion |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$159.28 Million |
Liability Composition Analysis (2014–2021)
This chart breaks down Rebosis Property Fund Ltd'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 Rebosis Property Fund Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Rebosis Property Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rebosis Property Fund Ltd (2014–2021)
The table below shows the annual total liabilities of Rebosis Property Fund Ltd from 2014 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-08-31 | ZAC10.32 Billion ≈ $5.49 Million |
+0.71% |
| 2020-08-31 | ZAC10.25 Billion ≈ $5.45 Million |
-2.69% |
| 2019-08-31 | ZAC10.53 Billion ≈ $5.60 Million |
-6.98% |
| 2018-08-31 | ZAC11.33 Billion ≈ $6.02 Million |
+4.88% |
| 2017-08-31 | ZAC10.80 Billion ≈ $5.74 Million |
+12.02% |
| 2016-08-31 | ZAC9.64 Billion ≈ $5.12 Million |
+29.12% |
| 2015-08-31 | ZAC7.47 Billion ≈ $3.97 Million |
+132.31% |
| 2014-08-31 | ZAC3.21 Billion ≈ $1.71 Million |
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About Rebosis Property Fund Ltd
Rebosis is a JSE listed real estate investment trust (REIT) with a high quality diversified portfolio across commercial and retail assets. The majority of its commercial income enjoys a sovereign underpin from national, provincial and local government departments across 35 buildings. The retail portfolio has a mix of regional and super regional malls, spread across Gauteng and the Eastern Cape.