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. Also explore MLIRF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See MLIRF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Flow Capital Corp
V:FW
|
Canada | CA$47.73 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
Turkey | TL86.00 Million |
|
Hyterra Ltd
AU:HYT
|
Australia | AU$2.07 Million |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
India | Rs4.36 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩42.91 Billion |
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.70 Billion |
|
Dev Information Technology Limited
NSE:DEVIT
|
India | Rs782.38 Million |
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.
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 |
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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