Ramada Investimentos e Industria S.A
Ramada Investimentos e Industria, S.A. primarily engages in the real estate business in Portugal. It owns and leases forested lands; and manages real estate properties and financial investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal.
Ramada Investimentos e Industria S.A (RAM) - Total Liabilities
Latest total liabilities as of September 2025: €4.63 Million EUR
Based on the latest financial reports, Ramada Investimentos e Industria S.A (RAM) has total liabilities worth €4.63 Million EUR as of September 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.
Ramada Investimentos e Industria S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Ramada Investimentos e Industria S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ramada Investimentos e Industria S.A Competitors by Total Liabilities
The table below lists competitors of Ramada Investimentos e Industria S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Calidus Resources Ltd
PINK:CALRF
|
USA | $182.88 Million |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
India | ₹11.50 Billion |
|
Ckd Bio
KO:063160
|
Korea | ₩166.55 Billion |
|
Sachem Capital Corp
NYSE MKT:SACH
|
USA | $308.78 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥129.32 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.80 Million |
|
TWC Enterprises Limited
PINK:CLKXF
|
USA | $152.34 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Ramada Investimentos e Industria S.A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.59 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Ramada Investimentos e Industria S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ramada Investimentos e Industria S.A (2015–2024)
The table below shows the annual total liabilities of Ramada Investimentos e Industria S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €24.82 Million | -69.64% |
| 2023-12-31 | €81.75 Million | -22.22% |
| 2022-12-31 | €105.10 Million | -16.27% |
| 2021-12-31 | €125.52 Million | +28.29% |
| 2020-12-31 | €97.84 Million | -12.50% |
| 2019-12-31 | €111.82 Million | -12.62% |
| 2018-12-31 | €127.97 Million | -23.81% |
| 2017-12-31 | €167.95 Million | +21.98% |
| 2016-12-31 | €137.69 Million | +10.32% |
| 2015-12-31 | €124.81 Million | -- |