Reitar Logtech Holdings Limited (RITRF) - Total Liabilities
Based on the latest financial reports, Reitar Logtech Holdings Limited (RITRF) has total liabilities worth $412.59 Million USD as of March 2026. 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. See RITRF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Reitar Logtech Holdings Limited - Total Liabilities Trend (2023–2026)
This chart illustrates how Reitar Logtech Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Reitar Logtech Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reitar Logtech Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Reitar Logtech Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX8.87 Million |
|
Purple Biotech Ltd
TA:KTOV
|
Israel | ILA29.64 Million |
|
SECITS Holding AB (publ)
ST:SECI
|
Sweden | Skr83.32 Million |
|
INFINITII AI INC.
F:Y31
|
Germany | €2.30 Million |
|
Kromek Group PLC
LSE:KMK
|
UK | GBX15.84 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX120.06 Million |
|
Bessor Minerals Inc
V:BST
|
Canada | CA$123.70K |
|
iQ International AG
F:IQL
|
Germany | €47.82 Million |
Liability Composition Analysis (2023–2026)
This chart breaks down Reitar Logtech Holdings Limited'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. For the complete balance sheet picture, see Reitar Logtech Holdings Limited balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 5.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Reitar Logtech Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reitar Logtech Holdings Limited (2023–2026)
The table below shows the annual total liabilities of Reitar Logtech Holdings Limited from 2023 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $412.59 Million | +133.85% |
| 2025-03-31 | $176.43 Million | +21.88% |
| 2024-03-31 | $144.77 Million | +15.58% |
| 2023-03-31 | $125.25 Million | -- |
About Reitar Logtech Holdings Limited
Reitar Logtech Holdings Limited, through its subsidiaries, provides construction management and engineering design services in Hong Kong. The company operates in two segments, Construction Management and Engineering Design Services; and Asset Management and Professional Consultancy Services. It provides construction management and engineering design services for cold storage facilities, automated… Read more