RENESAS ELECTRO
RENESAS ELECTRO operates in Diversified Metals & Mining.
RENESAS ELECTRO (NEN) - Total Liabilities
Latest total liabilities as of June 2024: €1.19 Trillion EUR
Based on the latest financial reports, RENESAS ELECTRO (NEN) has total liabilities worth €1.19 Trillion EUR as of June 2024.
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.
RENESAS ELECTRO - Total Liabilities Trend (2017–2023)
This chart illustrates how RENESAS ELECTRO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RENESAS ELECTRO Competitors by Total Liabilities
The table below lists competitors of RENESAS ELECTRO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GILAT SATELLITE
MU:GSA
|
Germany | €134.17 Million |
|
Major League Football Inc
PINK:MLFB
|
USA | $11.99 Million |
|
Rand Worldwide Inc
PINK:RWWI
|
USA | $135.14 Million |
|
SLR Investment Corp
NASDAQ:SLRC
|
USA | $1.54 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down RENESAS ELECTRO'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 | 1.26 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 RENESAS ELECTRO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RENESAS ELECTRO (2017–2023)
The table below shows the annual total liabilities of RENESAS ELECTRO from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.16 Trillion | -8.91% |
| 2022-12-31 | €1.28 Trillion | +0.17% |
| 2021-12-31 | €1.27 Trillion | +28.66% |
| 2020-12-31 | €989.32 Billion | -5.21% |
| 2019-12-31 | €1.04 Trillion | +129.76% |
| 2018-12-31 | €454.27 Billion | -17.52% |
| 2017-12-31 | €550.77 Billion | -- |