Reinet Investments SCA (RNI) - Total Liabilities

Latest as of March 2025: ZAC2.00 Million ZAC ≈ $1.06K USD

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

JSE:RNI South Africa Asset Management
Market Cap
$5.44 Billion
ZAC10.24 Trillion ZAC
Market Cap Rank
#3413 Global
#26 in South Africa
Share Price
ZAC56320.00
Change (1 day)
-0.84%
52-Week Range
ZAC47073.00 - ZAC59940.00
All Time High
ZAC59940.00
About

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