RC365 Holding PLC Total Liabilities
RC365 Holding PLC total liabilities. Based on the latest financial reports, RC365 Holding PLC (RCGH) has total liabilities worth GBX17.63 Million GBX (≈ $2.14K USD) as of September 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. Check RC365 Holding PLC (RCGH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RC365 Holding PLC (2018–2025)
Total liabilities of RC365 Holding PLC from 2018 to 2025. This chart illustrates how RC365 Holding PLC's total liabilities have evolved over time, based on quarterly financial data.
RC365 Holding PLC Competitors by Total Liabilities
The table below lists competitors of RC365 Holding PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX58.36K |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
USA | $358.69 Million |
|
Mobilityone Ltd
LSE:MBO
|
UK | GBX16.47 Million |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
Germany | €1.35 Million |
|
Sentia Asa
OL:SNTIA
|
Norway | Nkr4.96 Billion |
|
Tavistock Investments Plc
LSE:TAVI
|
UK | GBX13.26 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down RC365 Holding PLC'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 complete balance sheet picture, see RC365 Holding PLC assets under control.
Liquidity & Leverage Metrics
RC365 Holding PLC Total Liabilities Ratios Explained
RC365 Holding PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 10.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 RC365 Holding PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RC365 Holding PLC (2018–2025)
The table below shows the annual total liabilities of RC365 Holding PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX16.33 Million ≈ $1.99K |
-70.36% |
| 2024-03-31 | GBX55.09 Million ≈ $6.70K |
+607.31% |
| 2023-03-31 | GBX7.79 Million ≈ $947.67 |
+11.93% |
| 2022-03-31 | GBX6.96 Million ≈ $846.62 |
+72.09% |
| 2021-03-31 | GBX4.04 Million ≈ $491.96 |
-76.01% |
| 2020-03-31 | GBX16.85 Million ≈ $2.05K |
+45.56% |
| 2019-03-31 | GBX11.58 Million ≈ $1.41K |
-5.13% |
| 2018-03-31 | GBX12.21 Million ≈ $1.49K |
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About RC365 Holding PLC
RC365 Holding plc, an investment holding company, operates as a fintech solutions service provider in Hong Kong, Greater China, Malaysia, Singapore, the United Kingdom, and Europe. It offers IT support and security, online and offline payment gateway solutions, asset linked card issuance and top up, and computer graphic design and animation services. The company also provides licensed money servi… Read more