RYL CARIBBEAN CRU
RYL CARIBBEAN CRU operates in Diversified Metals & Mining.
RYL CARIBBEAN CRU (RC8) - Total Liabilities
Latest total liabilities as of September 2024: €29.84 Billion EUR
Based on the latest financial reports, RYL CARIBBEAN CRU (RC8) has total liabilities worth €29.84 Billion 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.
RYL CARIBBEAN CRU - Total Liabilities Trend (2016–2023)
This chart illustrates how RYL CARIBBEAN CRU's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RYL CARIBBEAN CRU Competitors by Total Liabilities
The table below lists competitors of RYL CARIBBEAN CRU ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAADR Inc
PINK:RDAR
|
USA | $137.12 Million |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
USA | $9.51 Million |
|
PT Logisticsplus International Tbk
JK:LOPI
|
Indonesia | Rp25.27 Billion |
|
Next Biometrics Group ASA
OL:NEXT
|
Norway | Nkr21.06 Million |
|
Eminence Minerals Limited
AU:EMA
|
Australia | AU$161.37K |
|
Western Forest Products Inc
PINK:WFSTF
|
USA | $279.30 Million |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$81.56 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down RYL CARIBBEAN CRU'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 | 0.19 | 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 | 4.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 RYL CARIBBEAN CRU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RYL CARIBBEAN CRU (2016–2023)
The table below shows the annual total liabilities of RYL CARIBBEAN CRU from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €30.23 Billion | -2.18% |
| 2022-12-31 | €30.91 Billion | +13.74% |
| 2021-12-31 | €27.17 Billion | +14.63% |
| 2020-12-31 | €23.70 Billion | +30.56% |
| 2019-12-31 | €18.16 Billion | +9.42% |
| 2018-12-31 | €16.59 Billion | +43.12% |
| 2017-12-31 | €11.59 Billion | -12.09% |
| 2016-12-31 | €13.19 Billion | -- |