RHOEN-KLINIKUM
RHOEN-KLINIKUM operates in Diversified Metals & Mining.
RHOEN-KLINIKUM (RHK) - Total Liabilities
Latest total liabilities as of September 2024: €530.90 Million EUR
Based on the latest financial reports, RHOEN-KLINIKUM (RHK) has total liabilities worth €530.90 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.
RHOEN-KLINIKUM - Total Liabilities Trend (2016–2023)
This chart illustrates how RHOEN-KLINIKUM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RHOEN-KLINIKUM Competitors by Total Liabilities
The table below lists competitors of RHOEN-KLINIKUM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZIMPLATS HLDGS
BE:N3F
|
Germany | €709.84 Million |
|
ORIENT OVS (INTL)
BE:ORI1
|
Germany | €4.88 Billion |
|
OMEROS
BE:3O8
|
Germany | €480.91 Million |
|
Western Acquisition Ventures Corp. Warrant
NASDAQ:WAVSW
|
USA | $3.98 Million |
|
HERBALIFE (HOO.SG)
STU:HOO
|
Germany | €3.61 Billion |
|
Legible Inc
PINK:LEBGF
|
USA | $6.15 Million |
|
TECHTRONIC IND
MU:TIB1
|
Germany | €6.65 Billion |
|
FINLAB N (A7A.SG)
STU:A7A
|
Germany | €17.43 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down RHOEN-KLINIKUM'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 | 2.35 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 RHOEN-KLINIKUM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RHOEN-KLINIKUM (2016–2023)
The table below shows the annual total liabilities of RHOEN-KLINIKUM from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €490.30 Million | +8.11% |
| 2022-12-31 | €453.51 Million | +2.88% |
| 2021-12-31 | €440.82 Million | +0.31% |
| 2020-12-31 | €439.45 Million | -1.49% |
| 2019-12-31 | €446.11 Million | +3.73% |
| 2018-12-31 | €430.07 Million | +24.25% |
| 2017-12-31 | €346.14 Million | +0.96% |
| 2016-12-31 | €342.86 Million | -- |