RYU Apparel Inc.
RYU Apparel Inc. operates in various business sectors.
RYU Apparel Inc. (RYAA) - Total Liabilities
Latest total liabilities as of September 2022: €9.72 Million EUR
Based on the latest financial reports, RYU Apparel Inc. (RYAA) has total liabilities worth €9.72 Million EUR as of September 2022.
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.
RYU Apparel Inc. - Total Liabilities Trend (2018–2021)
This chart illustrates how RYU Apparel Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RYU Apparel Inc. Competitors by Total Liabilities
The table below lists competitors of RYU Apparel Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redacted Industries Inc.
NASDAQ:VNUED
|
USA | $7.80 Million |
|
Hauppauge Digital OTC
PINK:HAUP
|
USA | $17.77 Million |
|
CLANCY EXP
BE:CK1
|
Germany | €2.14 Million |
|
Powerstorm Holdings Inc
PINK:PSTO
|
USA | $103.07K |
Liability Composition Analysis (2018–2021)
This chart breaks down RYU Apparel Inc.'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 | 0.29 | 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 | -1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.95 | 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 RYU Apparel Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RYU Apparel Inc. (2018–2021)
The table below shows the annual total liabilities of RYU Apparel Inc. from 2018 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €12.54 Million | +23.50% |
| 2020-12-31 | €10.15 Million | -24.72% |
| 2019-12-31 | €13.49 Million | +472.08% |
| 2018-12-31 | €2.36 Million | -- |