Rafina Innovations Inc
Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies. It operates through two segments, Clinics and Technology. The company also operates prosthetics and orthotics, and diabetic foot total rehabilitation clinics in Southern Europe, the Middle East, and North Africa. In addition, it is involved in the research, development, and comm… Read more
Rafina Innovations Inc (VICA) - Total Liabilities
Latest total liabilities as of June 2022: $3.68 Million USD
Based on the latest financial reports, Rafina Innovations Inc (VICA) has total liabilities worth $3.68 Million USD as of June 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.
Rafina Innovations Inc - Total Liabilities Trend (2007–2021)
This chart illustrates how Rafina Innovations Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rafina Innovations Inc Competitors by Total Liabilities
The table below lists competitors of Rafina Innovations Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agavenny Corporation
PINK:AGNY
|
USA | $129.52K |
|
Faction Investment Group Corp.
V:FINV-P
|
Canada | CA$2.61K |
|
Terra Energy Res
PINK:TRRE
|
USA | $20.46 Million |
|
British and American Investment Trust PLC
LSE:BAF
|
UK | GBX7.14 Million |
|
VietNam Holding Limited
LSE:VNH
|
UK | GBX178.61K |
Liability Composition Analysis (2007–2021)
This chart breaks down Rafina Innovations 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 | 1.18 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Rafina Innovations Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rafina Innovations Inc (2007–2021)
The table below shows the annual total liabilities of Rafina Innovations Inc from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $3.67 Million | +246.51% |
| 2020-12-31 | $1.06 Million | -26.93% |
| 2019-12-31 | $1.45 Million | +83.04% |
| 2018-12-31 | $792.88K | -49.20% |
| 2017-12-31 | $1.56 Million | +11.17% |
| 2016-12-31 | $1.40 Million | -16.16% |
| 2015-12-31 | $1.67 Million | +185.31% |
| 2014-12-31 | $586.97K | -55.60% |
| 2013-12-31 | $1.32 Million | +19920.47% |
| 2012-12-31 | $6.60K | -96.56% |
| 2011-12-31 | $192.10K | +13.56% |
| 2010-12-31 | $169.16K | +10.96% |
| 2009-12-31 | $152.46K | +1.64% |
| 2008-12-31 | $150.00K | +152.73% |
| 2007-12-31 | $59.35K | -- |