RHÖN-KLINIKUM Aktiengesellschaft
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.
RHÖN-KLINIKUM Aktiengesellschaft (RHKJF) - Total Liabilities
Latest total liabilities as of September 2025: $523.09 Million USD
Based on the latest financial reports, RHÖN-KLINIKUM Aktiengesellschaft (RHKJF) has total liabilities worth $523.09 Million USD as of September 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.
RHÖN-KLINIKUM Aktiengesellschaft - Total Liabilities Trend (2002–2024)
This chart illustrates how RHÖN-KLINIKUM Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RHÖN-KLINIKUM Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of RHÖN-KLINIKUM Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GrowGeneration Corp
NASDAQ:GRWG
|
USA | $54.90 Million |
|
Cegedim S.A.
PA:CGM
|
France | €704.39 Million |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
Taiwan | NT$3.74 Billion |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
USA | $20.44 Million |
|
StartEngine Crowdfunding Inc
PINK:STGC
|
USA | $10.15 Million |
|
Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028
NASDAQ:CNFRZ
|
USA | $198.34 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down RHÖN-KLINIKUM Aktiengesellschaft'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 | 2.34 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 RHÖN-KLINIKUM Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
The table below shows the annual total liabilities of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $530.51 Million | +8.20% |
| 2023-12-31 | $490.30 Million | +8.11% |
| 2022-12-31 | $453.51 Million | +2.88% |
| 2021-12-31 | $440.82 Million | +0.31% |
| 2020-12-31 | $439.45 Million | -1.49% |
| 2019-12-31 | $446.11 Million | +3.73% |
| 2018-12-31 | $430.07 Million | +24.25% |
| 2017-12-31 | $346.14 Million | +0.96% |
| 2016-12-31 | $342.86 Million | -34.79% |
| 2015-12-31 | $525.77 Million | -5.33% |
| 2014-12-31 | $555.39 Million | -61.20% |
| 2013-12-31 | $1.43 Billion | -9.22% |
| 2012-12-31 | $1.58 Billion | +0.02% |
| 2011-12-31 | $1.58 Billion | +0.87% |
| 2010-12-31 | $1.56 Billion | +8.88% |
| 2009-12-31 | $1.44 Billion | +14.70% |
| 2008-12-31 | $1.25 Billion | +189.02% |
| 2007-12-31 | $433.06 Million | -4.86% |
| 2006-12-31 | $455.20 Million | +34.12% |
| 2005-12-31 | $339.41 Million | +53.92% |
| 2004-12-31 | $220.51 Million | -1034.51% |
| 2003-12-31 | $-23.60 Million | +6.22% |
| 2002-12-31 | $-22.21 Million | -- |