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. Explore REB cash flow conversion to assess how effectively this company generates cash.
Rebosis - Total Liabilities Trend (2014–2021)
This chart illustrates how Rebosis's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Rebosis to evaluate the company's liquid asset resilience ratio.
Rebosis Competitors by Total Liabilities
The table below lists competitors of Rebosis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Ho Wah Genting Bhd
KLSE:9601
|
Malaysia | RM53.04 Million |
|
Archies Limited
NSE:ARCHIES
|
India | Rs644.22 Million |
|
Expion360 Inc
NASDAQ:XPON
|
USA | $1.68 Million |
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM139.35 Million |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.40 Million |
|
Ocean Glass Public Company Limited
BK:OGC
|
Thailand | ฿2.09 Billion |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
Malaysia | RM5.92 Million |
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.