Rapid Nutrition PLC Total Liabilities
Rapid Nutrition PLC total liabilities. Based on the latest financial reports, Rapid Nutrition PLC (ALRPD) has total liabilities worth €403.84K EUR (≈ $472.13K 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. Check Rapid Nutrition PLC (ALRPD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rapid Nutrition PLC (2012–2024)
Total liabilities of Rapid Nutrition PLC from 2012 to 2024. This chart illustrates how Rapid Nutrition PLC's total liabilities have evolved over time, based on quarterly financial data.
Rapid Nutrition PLC Competitors by Total Liabilities
The table below lists competitors of Rapid Nutrition PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$13.14 Million |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
Sweden | Skr23.98 Million |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | Rs4.56 Billion |
|
Capital Gearing Trust
LSE:CGT
|
UK | GBX2.47 Million |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
Poland | zł2.19 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €4.25 Million |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX66.75 Million |
|
Brave Bison Group PLC
LSE:BBSN
|
UK | GBX33.33 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Rapid Nutrition PLC'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 total assets of Rapid Nutrition PLC.
Liquidity & Leverage Metrics
Rapid Nutrition PLC Total Liabilities Ratios Explained
Rapid Nutrition PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Rapid Nutrition PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rapid Nutrition PLC (2012–2024)
The table below shows the annual total liabilities of Rapid Nutrition PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €574.14K ≈ $671.23K |
-22.19% |
| 2023-12-31 | €737.89K ≈ $862.67K |
+53.61% |
| 2022-12-31 | €480.36K ≈ $561.60K |
-86.39% |
| 2021-12-31 | €3.53 Million ≈ $4.13 Million |
-2.52% |
| 2020-12-31 | €3.62 Million ≈ $4.23 Million |
-21.14% |
| 2018-12-31 | €4.59 Million ≈ $5.37 Million |
-21.76% |
| 2017-12-31 | €5.87 Million ≈ $6.86 Million |
-7.83% |
| 2016-12-31 | €6.37 Million ≈ $7.44 Million |
-21.60% |
| 2015-12-31 | €8.12 Million ≈ $9.49 Million |
+28.44% |
| 2014-12-31 | €6.32 Million ≈ $7.39 Million |
+19.04% |
| 2013-12-31 | €5.31 Million ≈ $6.21 Million |
+153.38% |
| 2012-12-31 | €2.10 Million ≈ $2.45 Million |
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About Rapid Nutrition PLC
Rapid Nutrition PLC, a natural healthcare company, develops and distributes science-based health and wellness products worldwide. The company offers natural and organic ingredients designed for weight loss under the System LS brand; herbal medicine for symptoms of sore throat, colds, and flu, as well as added Ashwagandha and Andrographis for strong immunity boost for travelers under the Azurene b… Read more