Ranplan Group (RPLAN) - Total Liabilities
Based on the latest financial reports, Ranplan Group (RPLAN) has total liabilities worth Skr8.21 Million SEK (≈ $883.85K USD) as of June 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 cash flow conversion of Ranplan Group to assess how effectively this company generates cash.
Ranplan Group - Total Liabilities Trend (2016–2024)
This chart illustrates how Ranplan Group's total liabilities have evolved over time, based on quarterly financial data. Check Ranplan Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ranplan Group Competitors by Total Liabilities
The table below lists competitors of Ranplan Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wishpond Technologies Ltd
V:WISH
|
Canada | CA$5.15 Million |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
Turkey | TL530.86 Million |
|
RKEC Projects Limited
NSE:RKEC
|
India | Rs3.64 Billion |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
Indonesia | Rp247.87 Billion |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
USA | $4.07 Million |
|
Revenue Group Bhd
KLSE:0200
|
Malaysia | RM92.63 Million |
|
Jwwinvest
WAR:JWW
|
Poland | zł51.00 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Ranplan Group'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 RPLAN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Ranplan Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ranplan Group (2016–2024)
The table below shows the annual total liabilities of Ranplan Group from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr33.13 Million ≈ $3.57 Million |
+45.43% |
| 2023-12-31 | Skr22.78 Million ≈ $2.45 Million |
+17.38% |
| 2022-12-31 | Skr19.41 Million ≈ $2.09 Million |
+138.44% |
| 2021-12-31 | Skr8.14 Million ≈ $875.99K |
-62.00% |
| 2020-12-31 | Skr21.42 Million ≈ $2.31 Million |
-46.63% |
| 2019-12-31 | Skr40.14 Million ≈ $4.32 Million |
+494.90% |
| 2018-12-31 | Skr6.75 Million ≈ $726.19K |
+180.00% |
| 2017-12-31 | Skr2.41 Million ≈ $259.35K |
+22.96% |
| 2016-12-31 | Skr1.96 Million ≈ $210.93K |
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About Ranplan Group
Ranplan Group AB, a software company, develops, markets, licenses, and sells various software solutions in Asia, North America, Europe, the Middle East, and Africa. It offers Ranplan Professional, a platform that allows users to design and optimize complex in-building and outdoor wireless networks; Ranplan In-Building, an in-building network design tool that incorporates all 5G and Wi-Fi technolo… Read more