RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) - Total Liabilities
Based on the latest financial reports, RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has total liabilities worth $92.06 Million USD as of June 2025. 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. Explore RMMZ cash flow metrics to assess how effectively this company generates cash.
RiverNorth Managed Duration Municipal Income Fund II Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how RiverNorth Managed Duration Municipal Income Fund II Inc.'s total liabilities have evolved over time, based on quarterly financial data. See RiverNorth Managed Duration Municipal In (RMMZ) shareholders funds for net asset value and shareholders' equity analysis.
RiverNorth Managed Duration Municipal Income Fund II Inc. Competitors by Total Liabilities
The table below lists competitors of RiverNorth Managed Duration Municipal Income Fund II Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CJ CheilJedang Corp
KO:097955
|
Korea | ₩18.42 Trillion |
|
Bigtincan Holdings Ltd
AU:BTH
|
Australia | AU$94.00 Million |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
BRC Inc.
NYSE:BRCC
|
USA | $141.23 Million |
|
e-Credible Co. Ltd
KQ:092130
|
Korea | ₩9.99 Billion |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | Rs416.70 Million |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
USA | $48.06 Million |
|
Minaurum Silver Inc.
V:MGG
|
Canada | CA$1.43 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down RiverNorth Managed Duration Municipal Income Fund II 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. For the full company profile including market capitalisation, see market value of RiverNorth Managed Duration Municipal In.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 RiverNorth Managed Duration Municipal Income Fund II Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RiverNorth Managed Duration Municipal Income Fund II Inc. (2022–2025)
The table below shows the annual total liabilities of RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $92.06 Million | -2.85% |
| 2024-06-30 | $94.76 Million | -3.74% |
| 2023-06-30 | $98.44 Million | -16.19% |
| 2022-06-30 | $117.46 Million | -- |
About RiverNorth Managed Duration Municipal Income Fund II Inc.
RiverNorth Managed Duration Municipal Income Fund II Inc. operates in various business sectors.