Readen Holding Corp
Readen Holding Corp., through its subsidiaries, operates in the telecommunications, on line music and video, and recycling industries in the Netherlands and internationally. It engages in the purchase and production-planning, and the communication with hardware and application developers; purchases and distributes plastic products used in the recycling industry; owns a hotel and estates; sells an… Read more
Readen Holding Corp (RHCO) - Total Liabilities
Latest total liabilities as of June 2025: $3.59 Million USD
Based on the latest financial reports, Readen Holding Corp (RHCO) has total liabilities worth $3.59 Million 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.
Readen Holding Corp - Total Liabilities Trend (1998–2025)
This chart illustrates how Readen Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Readen Holding Corp Competitors by Total Liabilities
The table below lists competitors of Readen Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liquid Media Group Ltd.
PINK:YVRLF
|
USA | $8.90 Million |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
USA | $15.67K |
|
USSHD
PINK:USSHD
|
USA | $2.20 Million |
|
Stinger Resources Inc
OTCQB:STNRF
|
USA | $10.67K |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | GBX77.92 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Readen Holding Corp'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 | 1.12 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Readen Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Readen Holding Corp (1998–2025)
The table below shows the annual total liabilities of Readen Holding Corp from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.59 Million | -15.25% |
| 2024-06-30 | $4.24 Million | -22.43% |
| 2023-06-30 | $5.46 Million | -26.72% |
| 2022-06-30 | $7.45 Million | -36.46% |
| 2021-06-30 | $11.73 Million | +379.98% |
| 2020-06-30 | $2.44 Million | -30.38% |
| 2019-06-30 | $3.51 Million | -24.76% |
| 2018-06-30 | $4.66 Million | -77.07% |
| 2016-06-30 | $20.35 Million | -50.47% |
| 2015-06-30 | $41.08 Million | -70.03% |
| 2014-06-30 | $137.05 Million | +30.81% |
| 2013-06-30 | $104.78 Million | +338565.66% |
| 2011-06-30 | $30.94K | -72.83% |
| 2010-06-30 | $113.86K | -91.11% |
| 1999-06-30 | $1.28 Million | +183.28% |
| 1998-06-30 | $452.24K | -- |