RMS Mezzanine A.S. Total Liabilities

Latest as of December 2025: Kč281.33 Million CZK ≈ $13.49 Million USD

RMS Mezzanine A.S. 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. Check PVT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Total Liabilities of RMS Mezzanine A.S. (2019–2025)

Total liabilities of RMS Mezzanine A.S. from 2019 to 2025. This chart illustrates how RMS Mezzanine A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore RMS Mezzanine A.S. (PVT) investment intensity to see how much of total assets are deployed in long-term investments.

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
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	USA	$45.77 Million
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	Thailand	฿1.40 Billion
Super Dragon Technology Co Ltd TW:9955	Taiwan	NT$1.80 Billion
DPSC Limited NSE:DPSCLTD	India	Rs9.35 Billion
Doxa AB ST:DOXA	Sweden	Skr2.10 Billion
Intermediate Capital Group PLC LSE:ICG	UK	GBX7.21 Billion
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	Vietnam	₫7.72 Trillion
Evermore Chemical Industry Co Ltd TW:1735	Taiwan	NT$1.56 Billion

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. For the complete balance sheet picture, see PVT current and non-current assets.

Liquidity & Leverage Metrics

RMS Mezzanine A.S. Total Liabilities Ratios Explained

RMS Mezzanine A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About RMS Mezzanine A.S.

PR:PVT Czech Republic Credit Services

Market Cap

$66.41 Million

Kč1.38 Billion CZK

Market Cap Rank

#20605 Global

#14 in Czech Republic

Share Price

Kč1.30

Change (1 day)

+0.00%

52-Week Range

Kč0.84 - Kč1.65

All Time High

Kč2.50