Rana Gruber AS Total Liabilities
Rana Gruber AS 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. See how many days can Rana Gruber AS fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rana Gruber AS (2017–2025)
Total liabilities of Rana Gruber AS from 2017 to 2025. This chart illustrates how Rana Gruber AS's total liabilities have evolved over time, based on quarterly financial data. Check RANA asset liquidity ratio 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 |
|---|---|---|
|
Daqing Huake Co Ltd
SHE:000985
|
China | CN¥110.34 Million |
|
TangYuan Electric
SHE:300789
|
China | CN¥366.91 Million |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
China | CN¥170.18 Million |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
China | CN¥492.00 Million |
|
eMudhra Limited
NSE:EMUDHRA
|
India | Rs2.63 Billion |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA18.71 Billion |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
China | CN¥14.53 Billion |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
China | CN¥136.31 Million |
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 complete balance sheet picture, see Rana Gruber AS assets under control.
Liquidity & Leverage Metrics
Rana Gruber AS Total Liabilities Ratios Explained
Rana Gruber AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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