Rana Gruber AS (RANA) - Total Liabilities
Based on the latest financial reports, Rana Gruber AS (RANA) has total liabilities worth Nkr783.91 Million NOK (≈ $82.49 Million USD) as of December 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 Rana Gruber AS cash conversion from operations to assess how effectively this company generates cash.
Rana Gruber AS - Total Liabilities Trend (2017–2025)
This chart illustrates how Rana Gruber AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Rana Gruber AS to evaluate the company's liquid asset resilience ratio.
Rana Gruber AS Competitors by Total Liabilities
The table below lists competitors of Rana Gruber AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$2.76 Billion |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
USA | $624.61 Million |
|
Savita Oil Technologies Limited
NSE:SOTL
|
India | Rs8.44 Billion |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $4.90 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$12.20 Billion |
|
SBC Communications Inc.
NASDAQ:SBC
|
USA | $73.30 Million |
|
Weifu High Tech Group
SHE:200581
|
China | HK$7.91 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Rana Gruber AS'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 Rana Gruber AS (RANA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Rana Gruber AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rana Gruber AS (2017–2025)
The table below shows the annual total liabilities of Rana Gruber AS from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr783.91 Million ≈ $82.49 Million |
+6.74% |
| 2024-12-31 | Nkr734.38 Million ≈ $77.28 Million |
-18.43% |
| 2023-12-31 | Nkr900.34 Million ≈ $94.74 Million |
+44.75% |
| 2022-12-31 | Nkr621.99 Million ≈ $65.45 Million |
+13.53% |
| 2021-12-31 | Nkr547.87 Million ≈ $57.65 Million |
-26.82% |
| 2020-12-31 | Nkr748.70 Million ≈ $78.78 Million |
-6.65% |
| 2019-12-31 | Nkr802.06 Million ≈ $84.40 Million |
-0.33% |
| 2018-12-31 | Nkr804.73 Million ≈ $84.68 Million |
+0.11% |
| 2017-12-31 | Nkr803.85 Million ≈ $84.59 Million |
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About Rana Gruber AS
Rana Gruber ASA engages in the mining, processing, and sale of iron ore concentrate in Norway, the United Kingdom, Sweden, the United States, and internationally. The company excavates, processes, and sells iron oxide in the form of hematite that is used for metallurgical applications; magnetite to produce water treatment chemicals; and other special products, such as iron oxide pigments that is … Read more