Rebosis (REB) - Total Liabilities
Based on the latest financial reports, Rebosis (REB) 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.
Rebosis - Total Liabilities Trend (2014–2021)
This chart illustrates how Rebosis's total liabilities have evolved over time, based on quarterly financial data. See Rebosis working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Rebosis Competitors by Total Liabilities
The table below lists competitors of Rebosis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pantera Lithium Ltd
AU:PFE
|
Australia | AU$8.20 Million |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
USA | $24.45 Million |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
USA | $507.96 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩73.67 Billion |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.40 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
BTU Metals Corp
V:BTU
|
Canada | CA$20.11K |
Liability Composition Analysis (2014–2021)
This chart breaks down Rebosis'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 REB market cap.
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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rebosis (2014–2021)
The table below shows the annual total liabilities of Rebosis 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
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.