Rockwool International A/S Series B
Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments: Insulation and Systems segments. The company offers products, including solutions for ceiling systems, ventilated façades, friction and water management and stone wool substrate. It also offers roof, floor, f… Read more
Rockwool International A/S Series B (0M0A) - Total Liabilities
Latest total liabilities as of September 2021: Dkr706.00 Million DKK
Based on the latest financial reports, Rockwool International A/S Series B (0M0A) has total liabilities worth Dkr706.00 Million DKK 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.
Rockwool International A/S Series B - Total Liabilities Trend (2016–2020)
This chart illustrates how Rockwool International A/S Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rockwool International A/S Series B Competitors by Total Liabilities
The table below lists competitors of Rockwool International A/S Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.19 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥5.29 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $458.30 Million |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥27.41 Billion |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥13.12 Billion |
|
NKT A/S
PINK:NRKBF
|
USA | $3.66 Billion |
|
HUB24 Ltd
AU:HUB
|
Australia | AU$132.53 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Rockwool International A/S Series B'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 | 1.79 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Rockwool International A/S Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockwool International A/S Series B (2016–2020)
The table below shows the annual total liabilities of Rockwool International A/S Series B from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | Dkr656.00 Million | +13.10% |
| 2019-12-31 | Dkr580.00 Million | +3.94% |
| 2018-12-31 | Dkr558.00 Million | +14.60% |
| 2017-12-31 | Dkr486.90 Million | +4.22% |
| 2016-12-31 | Dkr467.20 Million | -- |