RMS Mezzanine A.S. (PVT) - Total Liabilities
Based on the latest financial reports, RMS Mezzanine A.S. (PVT) has total liabilities worth Kč281.33 Million CZK (≈ $13.49 Million USD) as of December 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. Explore RMS Mezzanine A.S. long-term investment allocation to see how much of total assets are deployed in long-term investments.
RMS Mezzanine A.S. - Total Liabilities Trend (2019–2025)
This chart illustrates how RMS Mezzanine A.S.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of RMS Mezzanine A.S..
RMS Mezzanine A.S. Competitors by Total Liabilities
The table below lists competitors of RMS Mezzanine A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
USA | $3.00 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$9.09 Billion |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
USA | $6.99 Million |
|
DCC plc
LSE:DCC
|
UK | GBX5.52 Billion |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
Turkey | TL3.46 Billion |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
USA | $1.92 Billion |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
Vietnam | ₫4.74 Trillion |
|
Ice Fish Farm AS
OL:IFISH
|
Norway | Nkr240.34 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down RMS Mezzanine A.S.'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. See PVT equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 RMS Mezzanine A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RMS Mezzanine A.S. (2019–2025)
The table below shows the annual total liabilities of RMS Mezzanine A.S. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč281.33 Million ≈ $13.49 Million |
+34.43% |
| 2024-12-31 | Kč209.27 Million ≈ $10.04 Million |
-95.60% |
| 2023-12-31 | Kč4.76 Billion ≈ $228.11 Million |
+3.14% |
| 2022-12-31 | Kč4.61 Billion ≈ $221.17 Million |
+16.45% |
| 2021-12-31 | Kč3.96 Billion ≈ $189.92 Million |
-11.76% |
| 2020-12-31 | Kč4.49 Billion ≈ $215.24 Million |
+158.21% |
| 2019-12-31 | Kč1.74 Billion ≈ $83.36 Million |
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About RMS Mezzanine A.S.
RMS Mezzanine, a.s. engages in the alternative financing market in the Central and Eastern European Region. The company operates in two segments, Providing Financing to Customers; and Investment Activities. It is involved in the provision of loans to small and medium-sized enterprises; and purchasing investment securities. The company was founded in 1990 and is based in Prague, the Czech Republic… Read more