RAISIO -V-
RAISIO -V- operates in Diversified Metals & Mining.
RAISIO -V- (RATV) - Total Liabilities
Latest total liabilities as of September 2024: €65.60 Million EUR
Based on the latest financial reports, RAISIO -V- (RATV) has total liabilities worth €65.60 Million EUR as of September 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.
RAISIO -V- - Total Liabilities Trend (2016–2023)
This chart illustrates how RAISIO -V-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RAISIO -V- Competitors by Total Liabilities
The table below lists competitors of RAISIO -V- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pulse Evolution Corp
PINK:PLFX
|
USA | $11.55 Million |
|
NIPPON SHEET GLASS - Dusseldorf Stock Exchang
DU:NI9
|
Germany | €853.75 Billion |
|
PeakBirch Logic Inc
PINK:PKBFF
|
USA | $2.09 Million |
|
PROSEGUR (PRHA.SG)
STU:PRHA
|
Germany | €3.53 Billion |
|
ZEMAITIJOS PIENAS (IU8.SG)
STU:IU8
|
Germany | €42.73 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down RAISIO -V-'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 | 4.00 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 RAISIO -V-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RAISIO -V- (2016–2023)
The table below shows the annual total liabilities of RAISIO -V- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €63.70 Million | -7.68% |
| 2022-12-31 | €69.00 Million | -6.38% |
| 2021-12-31 | €73.70 Million | +63.41% |
| 2020-12-31 | €45.10 Million | +21.24% |
| 2019-12-31 | €37.20 Million | -37.58% |
| 2018-12-31 | €59.60 Million | -38.75% |
| 2017-12-31 | €97.30 Million | -37.95% |
| 2016-12-31 | €156.80 Million | -- |