Ramada Investimentos e Industria S.A (RAM) - Total Liabilities
Based on the latest financial reports, Ramada Investimentos e Industria S.A (RAM) has total liabilities worth €4.63 Million EUR (≈ $5.41 Million USD) 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. See Ramada Investimentos e Industria S.A (RAM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. See Ramada Investimentos e Industria S.A (RAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
RideNow Group, Inc.
NASDAQ:RDNW
|
USA | $391.10 Million |
|
Nitco Limited
NSE:NITCO
|
India | Rs6.85 Billion |
|
Monument Mining Limited
V:MMY
|
Canada | CA$22.55 Million |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$64.04 Million |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
EMS Limited
NSE:EMSLIMITED
|
India | Rs2.72 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. For the complete balance sheet picture, see Ramada Investimentos e Industria S.A asset portfolio.
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 ≈ $29.02 Million |
-69.64% |
| 2023-12-31 | €81.75 Million ≈ $95.57 Million |
-22.22% |
| 2022-12-31 | €105.10 Million ≈ $122.87 Million |
-16.27% |
| 2021-12-31 | €125.52 Million ≈ $146.75 Million |
+28.29% |
| 2020-12-31 | €97.84 Million ≈ $114.39 Million |
-12.50% |
| 2019-12-31 | €111.82 Million ≈ $130.73 Million |
-12.62% |
| 2018-12-31 | €127.97 Million ≈ $149.61 Million |
-23.81% |
| 2017-12-31 | €167.95 Million ≈ $196.36 Million |
+21.98% |
| 2016-12-31 | €137.69 Million ≈ $160.98 Million |
+10.32% |
| 2015-12-31 | €124.81 Million ≈ $145.92 Million |
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About 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.