RTL Group SA (0MNC) - Total Liabilities
Based on the latest financial reports, RTL Group SA (0MNC) has total liabilities worth €5.44 Billion EUR (≈ $6.36 Billion USD) 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.
RTL Group SA - Total Liabilities Trend (2016–2020)
This chart illustrates how RTL Group SA's total liabilities have evolved over time, based on quarterly financial data. See 0MNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
RTL Group SA Competitors by Total Liabilities
The table below lists competitors of RTL Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amigo Holdings PLC
LSE:AMGO
|
UK | GBX39.20 Million |
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX1.23 Million |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$13.81 Million |
|
Goldplat PLC
LSE:GDP
|
UK | GBX16.02 Million |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
|
Glob Bioenergi
PA:ALGBE
|
France | €7.96 Million |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
USA | $134.89 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down RTL Group SA'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 full company profile including market capitalisation, see 0MNC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 RTL Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RTL Group SA (2016–2020)
The table below shows the annual total liabilities of RTL Group SA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €5.36 Billion ≈ $6.27 Billion |
-5.70% |
| 2019-12-31 | €5.69 Billion ≈ $6.65 Billion |
+7.79% |
| 2018-12-31 | €5.28 Billion ≈ $6.17 Billion |
+6.89% |
| 2017-12-31 | €4.94 Billion ≈ $5.77 Billion |
-5.48% |
| 2016-12-31 | €5.22 Billion ≈ $6.11 Billion |
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About RTL Group SA
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more