RMS Mezzanine A.S. (PVT) - Total Liabilities
Based on the latest financial reports, RMS Mezzanine A.S. (PVT) has total liabilities worth Kč5.27 Billion CZK (≈ $252.80 Million USD) as of December 2024. 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 cash flow conversion of RMS Mezzanine A.S. to assess how effectively this company generates cash.
RMS Mezzanine A.S. - Total Liabilities Trend (2019–2024)
This chart illustrates how RMS Mezzanine A.S.'s total liabilities have evolved over time, based on quarterly financial data. See PVT net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
AML3D Ltd
AU:AL3
|
Australia | AU$6.69 Million |
|
AstroNova Inc
NASDAQ:ALOT
|
USA | $63.95 Million |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩16.71 Billion |
|
Mercury Corporation
KQ:100590
|
Korea | ₩30.42 Billion |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
Indonesia | Rp4.35 Trillion |
|
Velan Inc.
TO:VLN
|
Canada | CA$156.51 Million |
|
Teuton Resources Corp.
V:TUO
|
Canada | CA$61.65K |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
USA | $1.92 Billion |
Liability Composition Analysis (2019–2024)
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. For the full company profile including market capitalisation, see how much is RMS Mezzanine A.S. worth.
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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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. (2019–2024)
The table below shows the annual total liabilities of RMS Mezzanine A.S. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Kč5.27 Billion ≈ $252.80 Million |
+10.82% |
| 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 provision of capital to small-and medium-sized enterprises in Central and Eastern Europe. It also engages in investment activities. The company was founded in 1990 and is based in Prague, the Czech Republic. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited.