Roth CH Acquisition V Co
Roth Ch Acquisition V Co. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It intends to acquire businesses in the business services, consumer, healthcare, technology, wellness, and sustainability sectors. The company was incorporate… Read more
Roth CH Acquisition V Co (ROCL) - Total Liabilities
Latest total liabilities as of September 2024: $4.44 Million USD
Based on the latest financial reports, Roth CH Acquisition V Co (ROCL) has total liabilities worth $4.44 Million USD 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.
Roth CH Acquisition V Co - Total Liabilities Trend (2020–2023)
This chart illustrates how Roth CH Acquisition V Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roth CH Acquisition V Co Competitors by Total Liabilities
The table below lists competitors of Roth CH Acquisition V Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure Hydrogen Corporation Limited
PINK:PHCLF
|
USA | $11.54 Million |
|
Inversora Juramento SA
BA:INVJ
|
Argentina | AR$215.50 Billion |
|
431190
KQ:431190
|
Korea | ₩10.07 Billion |
|
BrilliA Inc
NYSE MKT:BRIA
|
USA | $10.33 Million |
|
Olympique Lyonnais Groupe SA
PINK:OQLGF
|
USA | $1.03 Billion |
|
Success Transformer Corporation Bhd
KLSE:7207
|
Malaysia | RM72.80 Million |
|
Bank Bumi Arta Tbk
JK:BNBA
|
Indonesia | Rp5.12 Trillion |
Liability Composition Analysis (2020–2023)
This chart breaks down Roth CH Acquisition V Co'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 | 4.04 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Roth CH Acquisition V Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roth CH Acquisition V Co (2020–2023)
The table below shows the annual total liabilities of Roth CH Acquisition V Co from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.69 Million | +316.18% |
| 2022-12-31 | $645.93K | +463.22% |
| 2021-12-31 | $114.69K | +11368.60% |
| 2020-12-31 | $1.00K | -- |