Romande Energie Holding S.A.
Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity through hydro, solar, wind, and biomass plants. It also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and developing installations fuelled by renewable energy sources, as well as t… Read more
Romande Energie Holding S.A. (0QQG) - Total Liabilities
Latest total liabilities as of June 2025: £622.81 Million GBP
Based on the latest financial reports, Romande Energie Holding S.A. (0QQG) has total liabilities worth £622.81 Million GBP as of June 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.
Romande Energie Holding S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Romande Energie Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Romande Energie Holding S.A. Competitors by Total Liabilities
The table below lists competitors of Romande Energie Holding S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vectron Systems AG
F:V3S
|
Germany | €39.34 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
Germany | €508.80 Million |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF43.59 Million |
|
VIA Labs Inc
TW:6756
|
Taiwan | NT$892.31 Million |
|
Kalleback Property Invest AB
ST:KAPIAB
|
Sweden | Skr705.05 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.47 Billion |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
Germany | €18.62 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Romande Energie Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Romande Energie Holding S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Romande Energie Holding S.A. (2012–2024)
The table below shows the annual total liabilities of Romande Energie Holding S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £689.20 Million | +36.11% |
| 2023-12-31 | £506.37 Million | -4.71% |
| 2022-12-31 | £531.40 Million | +42.07% |
| 2021-12-31 | £374.05 Million | +8.52% |
| 2020-12-31 | £344.68 Million | +8.31% |
| 2019-12-31 | £318.23 Million | -6.64% |
| 2018-12-31 | £340.86 Million | -3.02% |
| 2017-12-31 | £351.47 Million | -22.15% |
| 2016-12-31 | £451.45 Million | -3.69% |
| 2015-12-31 | £468.75 Million | +1.99% |
| 2014-12-31 | £459.62 Million | +6.55% |
| 2013-12-31 | £431.39 Million | -6.71% |
| 2012-12-31 | £462.40 Million | -- |