Ringmetall AG
Ringmetall AG operates in various business sectors.
Ringmetall AG (HP3) - Total Liabilities
Latest total liabilities as of December 2023: €52.77 Million EUR
Based on the latest financial reports, Ringmetall AG (HP3) has total liabilities worth €52.77 Million EUR as of December 2023.
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.
Ringmetall AG - Total Liabilities Trend (2018–2023)
This chart illustrates how Ringmetall AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ringmetall AG Competitors by Total Liabilities
The table below lists competitors of Ringmetall AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FEMALE HEALTH
BE:FMW
|
Germany | €27.01 Million |
|
Utilicraft Aerospace Industries Inc
PINK:UITA
|
USA | $65.36K |
|
FUTBOL CLUBE PORT R
MU:FBC
|
Germany | €532.27 Million |
|
HT5 N LTD
SW:HT5
|
Switzerland | CHF2.24 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Ringmetall AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Ringmetall AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ringmetall AG (2018–2023)
The table below shows the annual total liabilities of Ringmetall AG from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €52.77 Million | -2.06% |
| 2022-12-31 | €53.88 Million | -10.42% |
| 2021-12-31 | €60.15 Million | +11.47% |
| 2020-12-31 | €53.96 Million | +7.91% |
| 2019-12-31 | €50.00 Million | +48.23% |
| 2018-12-31 | €33.73 Million | -- |