Reinet Investments SCA (RNI) - Total Liabilities
Based on the latest financial reports, Reinet Investments SCA (RNI) has total liabilities worth ZAC2.00 Million ZAC (≈ $1.06K USD) as of March 2025. 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 RNI cash generation efficiency to assess how effectively this company generates cash.
Reinet Investments SCA - Total Liabilities Trend (2015–2025)
This chart illustrates how Reinet Investments SCA's total liabilities have evolved over time, based on quarterly financial data. See Reinet Investments SCA book value and equity for net asset value and shareholders' equity analysis.
Reinet Investments SCA Competitors by Total Liabilities
The table below lists competitors of Reinet Investments SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥831.98 Million |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥4.39 Billion |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
Thailand | ฿310.60 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$231.92 Million |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥10.74 Billion |
|
IMCD NV
AS:IMCD
|
Netherlands | €2.59 Billion |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
USA | $1.81 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Reinet Investments SCA'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 RNI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Reinet Investments SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reinet Investments SCA (2015–2025)
The table below shows the annual total liabilities of Reinet Investments SCA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC2.00 Million ≈ $1.06K |
+100.00% |
| 2024-03-31 | ZAC1.00 Million ≈ $531.45 |
0.00% |
| 2023-03-31 | ZAC1.00 Million ≈ $531.45 |
-97.96% |
| 2022-03-31 | ZAC49.00 Million ≈ $26.04K |
+1533.33% |
| 2021-03-31 | ZAC3.00 Million ≈ $1.59K |
+50.00% |
| 2020-03-31 | ZAC2.00 Million ≈ $1.06K |
-96.00% |
| 2019-03-31 | ZAC50.00 Million ≈ $26.57K |
+2400.00% |
| 2018-03-31 | ZAC2.00 Million ≈ $1.06K |
0.00% |
| 2017-03-31 | ZAC2.00 Million ≈ $1.06K |
+100.00% |
| 2016-03-31 | ZAC1.00 Million ≈ $531.45 |
0.00% |
| 2015-03-31 | ZAC1.00 Million ≈ $531.45 |
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About Reinet Investments SCA
Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in … Read more