Retail Estates N.V.
Retail Estates NV is a Belgian public real estate investment trust and is a niche player specialised in making out-of-town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Retail Estates NV acquires these real estate properties from third parties or builds and commercialises retail buildings for its own account. A typi… Read more
Retail Estates N.V. (0FSO) - Total Liabilities
Latest total liabilities as of September 2021: €962.43 Million EUR
Based on the latest financial reports, Retail Estates N.V. (0FSO) has total liabilities worth €962.43 Million EUR as of September 2021.
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.
Retail Estates N.V. - Total Liabilities Trend (2017–2021)
This chart illustrates how Retail Estates N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Retail Estates N.V. Competitors by Total Liabilities
The table below lists competitors of Retail Estates N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CareCloud Inc.
NASDAQ:CCLDO
|
USA | $32.77 Million |
|
Sumavision Technologies
SHE:300079
|
China | CN¥431.64 Million |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
China | CN¥2.29 Billion |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
China | CN¥1.61 Billion |
|
Granules India Limited
NSE:GRANULES
|
India | ₹29.61 Billion |
|
China Resources Pharmaceutical Group Limited
F:640
|
Germany | €174.81 Billion |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
China | CN¥10.20 Billion |
Liability Composition Analysis (2017–2021)
This chart breaks down Retail Estates N.V.'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 | 0.13 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Retail Estates N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retail Estates N.V. (2017–2021)
The table below shows the annual total liabilities of Retail Estates N.V. from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-03-31 | €954.78 Million | -3.18% |
| 2020-03-31 | €986.15 Million | +15.21% |
| 2019-03-31 | €855.97 Million | +3.65% |
| 2018-03-31 | €825.84 Million | +44.28% |
| 2017-03-31 | €572.37 Million | -- |