Rouchon Industries Inc
Rouchon Industries, Inc., doing business as Swiftech, engages in engineering, manufacturing, and distributing thermal management devices for microprocessors and electronic components for the computer industry. It offers air cooling products, including CPU heat sinks, chipset heat sinks, SMC and graphics card heat sinks, fans, and accessories and spare parts; liquid cooling systems comprising liqu… Read more
Rouchon Industries Inc (RCHN) - Total Liabilities
Latest total liabilities as of March 2025: $710.05K USD
Based on the latest financial reports, Rouchon Industries Inc (RCHN) has total liabilities worth $710.05K USD as of March 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.
Rouchon Industries Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Rouchon Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rouchon Industries Inc Competitors by Total Liabilities
The table below lists competitors of Rouchon Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cascadia Minerals Ltd.
OTCQB:CAMNF
|
USA | $1.64 Million |
|
BEIJING MEDIA -H-
MU:BME
|
Germany | €76.64 Million |
|
iFresh Inc
PINK:IFMK
|
USA | $110.33 Million |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
USA | $259.95 Million |
|
Fidelity Asian Values
LSE:FAS
|
UK | GBX6.54 Million |
|
Qiansui International Group Co. Ltd
PINK:QIAN
|
USA | $181.06K |
Liability Composition Analysis (2008–2024)
This chart breaks down Rouchon Industries Inc'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 | 3.05 | 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 | 0.43 | 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 Rouchon Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rouchon Industries Inc (2008–2024)
The table below shows the annual total liabilities of Rouchon Industries Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.13 Million | +572.26% |
| 2023-12-31 | $167.50K | -84.46% |
| 2022-12-31 | $1.08 Million | -69.27% |
| 2021-12-31 | $3.51 Million | +514.16% |
| 2020-12-31 | $571.26K | +22.59% |
| 2019-12-31 | $465.97K | -39.45% |
| 2018-12-31 | $769.60K | +3.29% |
| 2017-12-31 | $745.10K | -8.02% |
| 2016-12-31 | $810.03K | +11.35% |
| 2015-12-31 | $727.44K | -20.62% |
| 2014-12-31 | $916.39K | +148.78% |
| 2011-12-31 | $368.36K | +19.64% |
| 2010-12-31 | $307.89K | +119.34% |
| 2009-12-31 | $140.38K | -43.20% |
| 2008-12-31 | $247.15K | -- |