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. For the complete balance sheet picture, see RAM total asset value.
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 RAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM247.47 Million |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
USA | $68.49 Million |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$64.04 Million |
|
Petrus Resources Ltd
TO:PRQ
|
Canada | CA$160.84 Million |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
Indonesia | Rp3.30 Trillion |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
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. See RAM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 |
-- |
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.