Retail Estates SA
Retail Estates SA operates in various business sectors.
Retail Estates SA (R6N) - Total Liabilities
Latest total liabilities as of March 2024: €956.58 Million EUR
Based on the latest financial reports, Retail Estates SA (R6N) has total liabilities worth €956.58 Million EUR as of March 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.
Retail Estates SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Retail Estates SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Retail Estates SA Competitors by Total Liabilities
The table below lists competitors of Retail Estates SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEW YORK TIMES -A- (NYT.SG)
STU:NYT
|
Germany | €910.05 Million |
|
Gecina Nom
STU:GI6A
|
Germany | €7.05 Billion |
|
Turbo Mech Bhd
KLSE:5167
|
Malaysia | RM5.17 Million |
|
Brewbilt Brewing Co
PINK:BRBL
|
USA | $18.95 Million |
|
VIENNA INSURANCE GR
BE:WSV2
|
Germany | €42.72 Billion |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
USA | $1.98 Million |
|
International Frontier Resources Corporation
PINK:IFRTF
|
USA | $2.52 Million |
|
FUJI ELECTRIC
BE:FJE
|
Germany | €549.36 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Retail Estates SA'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 | 0.48 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Retail Estates SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retail Estates SA (2019–2024)
The table below shows the annual total liabilities of Retail Estates SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €956.58 Million | +7.57% |
| 2023-03-31 | €889.30 Million | -0.22% |
| 2022-03-31 | €891.25 Million | -6.65% |
| 2021-03-31 | €954.78 Million | -3.18% |
| 2020-03-31 | €986.15 Million | +15.21% |
| 2019-03-31 | €855.97 Million | -- |