Reworld Media Total Liabilities
Reworld Media total liabilities. Based on the latest financial reports, Reworld Media (ALREW) has total liabilities worth €392.65 Million EUR (≈ $459.05 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 ALREW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Reworld Media (2009–2025)
Total liabilities of Reworld Media from 2009 to 2025. This chart illustrates how Reworld Media's total liabilities have evolved over time, based on quarterly financial data. Check Reworld Media liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Reworld Media Competitors by Total Liabilities
The table below lists competitors of Reworld Media ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$8.31 Million |
|
Sitowise Group Oyj
HE:SITOWS
|
Finland | €153.00 Million |
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩723.86 Billion |
|
Shinhung
KO:004080
|
Korea | ₩37.02 Billion |
|
CJ CheilJedang Corp
KO:097955
|
Korea | ₩18.42 Trillion |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$624.18 Million |
|
Solborn Inc
KQ:035610
|
Korea | ₩72.77 Billion |
|
Buriram Sugar Public Company Limited
BK:BRR
|
Thailand | ฿4.48 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Reworld Media'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 Reworld Media asset portfolio.
Liquidity & Leverage Metrics
Reworld Media Total Liabilities Ratios Explained
Reworld Media total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Reworld Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reworld Media (2009–2025)
The table below shows the annual total liabilities of Reworld Media from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €392.65 Million ≈ $459.05 Million |
-3.14% |
| 2024-12-31 | €405.37 Million ≈ $473.92 Million |
-8.96% |
| 2023-12-31 | €445.27 Million ≈ $520.57 Million |
-3.52% |
| 2022-12-31 | €461.52 Million ≈ $539.57 Million |
+27.99% |
| 2021-12-31 | €360.60 Million ≈ $421.57 Million |
+1.71% |
| 2020-12-31 | €354.52 Million ≈ $414.47 Million |
+13.11% |
| 2019-12-31 | €313.43 Million ≈ $366.43 Million |
+221.35% |
| 2018-12-31 | €97.53 Million ≈ $114.03 Million |
-7.04% |
| 2017-12-31 | €104.92 Million ≈ $122.66 Million |
-8.86% |
| 2016-12-31 | €115.11 Million ≈ $134.57 Million |
+172.54% |
| 2015-12-31 | €42.24 Million ≈ $49.38 Million |
+3.52% |
| 2014-12-31 | €40.80 Million ≈ $47.70 Million |
+150.33% |
| 2013-12-31 | €16.30 Million ≈ $19.06 Million |
+10281.53% |
| 2012-12-31 | €157.00K ≈ $183.55K |
-26.98% |
| 2011-12-31 | €215.00K ≈ $251.36K |
+236.14% |
| 2010-12-31 | €63.96K ≈ $74.78K |
-4.30% |
| 2009-12-31 | €66.84K ≈ $78.14K |
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About Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers various content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, such as OTC or event-based advertising services; and performance marketing, including affiliation or programmatic advertising solutions. The company serves advertis… Read more