Regional REIT Ltd (RGL) - Total Liabilities
Based on the latest financial reports, Regional REIT Ltd (RGL) has total liabilities worth GBX364.79 Million GBX 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.
Regional REIT Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Regional REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regional REIT Ltd Competitors by Total Liabilities
The table below lists competitors of Regional REIT Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
UK | GBX28.28 Million |
|
Monarca Minerals Inc
V:MMN
|
Canada | CA$6.00 Million |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
UK | GBX3.74 Million |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
CONFERIZE A/S DK -1
F:5IJ
|
Germany | €2.65 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
Germany | €1.49 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
Korea | ₩37.64 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Regional REIT Ltd'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 | 1.88 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Regional REIT Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regional REIT Ltd (2014–2024)
The table below shows the annual total liabilities of Regional REIT Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX370.52 Million | -22.21% |
| 2023-12-31 | GBX476.33 Million | -5.32% |
| 2022-12-31 | GBX503.11 Million | -1.02% |
| 2021-12-31 | GBX508.29 Million | +18.20% |
| 2020-12-31 | GBX430.03 Million | +9.80% |
| 2019-12-31 | GBX391.66 Million | -6.38% |
| 2018-12-31 | GBX418.36 Million | +0.90% |
| 2017-12-31 | GBX414.62 Million | +71.16% |
| 2016-12-31 | GBX242.24 Million | +63.73% |
| 2015-12-31 | GBX147.95 Million | +6.17% |
| 2014-12-31 | GBX139.36 Million | -- |
About Regional REIT Ltd
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Asset Manager, and ESR Europe Private Markets Limited, the Investment Adviser. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets… Read more