Roularta Media Group N.V.
Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. It operates through two segments: Media Brands and Printing Services. The company offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and … Read more
Roularta Media Group N.V. (0HC8) - Total Liabilities
Latest total liabilities as of June 2021: €141.09 Million EUR
Based on the latest financial reports, Roularta Media Group N.V. (0HC8) has total liabilities worth €141.09 Million EUR as of June 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.
Roularta Media Group N.V. - Total Liabilities Trend (2016–2020)
This chart illustrates how Roularta Media Group N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roularta Media Group N.V. Competitors by Total Liabilities
The table below lists competitors of Roularta Media Group N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yatra Online Inc
NASDAQ:YTRA
|
USA | $5.56 Billion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩19.13 Billion |
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
USA | $216.98K |
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩77.54 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$31.70 Billion |
|
Rua Gold Inc
OTCQB:NZAUF
|
USA | $1.08 Million |
|
Orca Energy Group Inc
PINK:ORXGF
|
USA | $94.05 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$45.24 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Roularta Media Group 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 | 1.47 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Roularta Media Group N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roularta Media Group N.V. (2016–2020)
The table below shows the annual total liabilities of Roularta Media Group N.V. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €114.09 Million | -9.14% |
| 2019-12-31 | €125.57 Million | -5.27% |
| 2018-12-31 | €132.55 Million | -38.09% |
| 2017-12-31 | €214.11 Million | -3.08% |
| 2016-12-31 | €220.91 Million | -- |