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. Also explore RMS Mezzanine A.S. net asset momentum to track the company's year-over-year net asset growth rate.
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. See RMS Mezzanine A.S. (PVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kukje Pharma Co Ltd
KO:002720
|
Korea | ₩84.80 Billion |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
Indonesia | Rp14.44 Million |
|
Orbis AG
XETRA:OBS
|
Germany | €45.64 Million |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
Korea | ₩126.78 Billion |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
USA | $637.09K |
|
MClean Technologies Bhd
KLSE:0167
|
Malaysia | RM34.49 Million |
|
Mentice AB
ST:MNTC
|
Sweden | Skr176.20 Million |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
India | Rs516.07 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. For the full company profile including market capitalisation, see PVT market cap overview.
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 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.