Rebosis Total Liabilities
Rebosis 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. Check REB financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rebosis (2014–2021)
Total liabilities of Rebosis from 2014 to 2021. This chart illustrates how Rebosis's total liabilities have evolved over time, based on quarterly financial data. Explore Rebosis long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rebosis Competitors by Total Liabilities
The table below lists competitors of Rebosis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX166.19 Million |
|
Wa Kaolin Ltd
AU:WAK
|
Australia | AU$33.38 Million |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
Indonesia | Rp211.55 Billion |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
USA | $3.99 Million |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.40 Million |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
Indonesia | Rp428.63 Billion |
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 complete balance sheet picture, see REB asset base.
Liquidity & Leverage Metrics
Rebosis Total Liabilities Ratios Explained
Rebosis total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.