Roctool
RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offers induction generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feas… Read more
Roctool (ALROC) - Total Liabilities
Latest total liabilities as of June 2025: €3.91 Million EUR
Based on the latest financial reports, Roctool (ALROC) has total liabilities worth €3.91 Million EUR 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.
Roctool - Total Liabilities Trend (2003–2024)
This chart illustrates how Roctool's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roctool Competitors by Total Liabilities
The table below lists competitors of Roctool ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHI Group Inc
PINK:PHIL
|
USA | $11.68 Million |
|
Hanover House Inc.
PINK:HHSE
|
USA | $3.53 Million |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
USA | $18.16 Million |
|
Accustem Sciences Inc
OTCQB:ACUT
|
USA | $4.48 Million |
|
Kein Hing International Bhd
KLSE:7199
|
Malaysia | RM99.98 Million |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
Malaysia | RM37.03 Million |
|
Copper Quest Exploration Inc.
F:3MX0
|
Germany | €244.65K |
Liability Composition Analysis (2003–2024)
This chart breaks down Roctool'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 | 1.41 | 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 | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Roctool's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roctool (2003–2024)
The table below shows the annual total liabilities of Roctool from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.96 Million | -28.18% |
| 2023-12-31 | €6.91 Million | -12.46% |
| 2022-12-31 | €7.89 Million | +0.93% |
| 2021-12-31 | €7.82 Million | +26.14% |
| 2020-12-31 | €6.20 Million | +54.52% |
| 2019-12-31 | €4.01 Million | -17.79% |
| 2018-12-31 | €4.88 Million | +14.53% |
| 2017-12-31 | €4.26 Million | +13.61% |
| 2016-12-31 | €3.75 Million | -13.34% |
| 2015-12-31 | €4.33 Million | +71.51% |
| 2014-12-31 | €2.52 Million | +33.14% |
| 2013-12-31 | €1.90 Million | -48.68% |
| 2012-12-31 | €3.69 Million | +91.14% |
| 2011-12-31 | €1.93 Million | +27.27% |
| 2010-12-31 | €1.52 Million | -56.60% |
| 2006-12-31 | €3.50 Million | +11.44% |
| 2005-12-31 | €3.14 Million | -11.90% |
| 2004-12-31 | €3.56 Million | +474.68% |
| 2003-12-31 | €620.00K | -- |