Innovative Rfk SpA (MLIRF) - Total Liabilities
Based on the latest financial reports, Innovative Rfk SpA (MLIRF) has total liabilities worth €1.93 Million EUR (≈ $2.26 Million USD) as of December 2022. 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 how efficiently does Innovative Rfk SpA generate cash to assess how effectively this company generates cash.
Innovative Rfk SpA - Total Liabilities Trend (2017–2024)
This chart illustrates how Innovative Rfk SpA's total liabilities have evolved over time, based on quarterly financial data. Check Innovative Rfk SpA (MLIRF) asset resilience to evaluate the company's liquid asset resilience ratio.
Innovative Rfk SpA Competitors by Total Liabilities
The table below lists competitors of Innovative Rfk SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
Sweden | Skr55.57 Million |
|
Trendline
TA:TREN
|
Israel | ILA43.35 Million |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
Turkey | TL197.96 Million |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
Korea | ₩42.92 Billion |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
Korea | ₩22.65 Billion |
|
Excelsior Capital Ltd
AU:ECL
|
Australia | AU$1.37 Million |
|
CEL-SCI Corp
NYSE MKT:CVM
|
USA | $11.76 Million |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
USA | $50.77 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Innovative Rfk SpA'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 MLIRF market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 104.00 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Innovative Rfk SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovative Rfk SpA (2017–2024)
The table below shows the annual total liabilities of Innovative Rfk SpA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.00 Million ≈ $2.34 Million |
+1.71% |
| 2023-12-31 | €1.96 Million ≈ $2.30 Million |
+1.59% |
| 2022-12-31 | €1.93 Million ≈ $2.26 Million |
-1.86% |
| 2021-12-31 | €1.97 Million ≈ $2.30 Million |
+33.99% |
| 2020-12-31 | €1.47 Million ≈ $1.72 Million |
+821.33% |
| 2019-12-31 | €159.63K ≈ $186.62K |
-65.98% |
| 2018-12-31 | €469.17K ≈ $548.51K |
+88.66% |
| 2017-12-31 | €248.68K ≈ $290.73K |
-- |
About Innovative Rfk SpA
Innovative-RFK S.p.A. is a private equity and venture capital firm specializing in startup, emerging growth, and growth capital investments in Small and Medium sized companies. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different i… Read more