RAISIO -V-

MU:RATV Germany Other
Market Cap
$27.24K
€26.54K EUR
Market Cap Rank
#43476 Global
#6988 in Germany
Share Price
€2.68
Change (1 day)
-1.83%
52-Week Range
€2.27 - €2.79
All Time High
€4.13
About

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 --