ROCKWOOL INT. -B- (R90.SG)
ROCKWOOL INT. -B- (R90.SG) operates in Diversified Metals & Mining.
ROCKWOOL INT. -B- (R90.SG) (R90) - Total Liabilities
Latest total liabilities as of June 2024: €799.00 Million EUR
Based on the latest financial reports, ROCKWOOL INT. -B- (R90.SG) (R90) has total liabilities worth €799.00 Million EUR as of June 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.
ROCKWOOL INT. -B- (R90.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how ROCKWOOL INT. -B- (R90.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROCKWOOL INT. -B- (R90.SG) Competitors by Total Liabilities
The table below lists competitors of ROCKWOOL INT. -B- (R90.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $11.75 Million |
|
Tingo Group Inc.
NASDAQ:TIO
|
USA | $1.33 Billion |
|
Eguana Technologies Inc
OTCQB:EGTYF
|
USA | $49.94 Million |
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩12.58 Billion |
|
Avricore Health Inc
PINK:AVCRF
|
USA | $35.94K |
|
I&I Group Public Company Limited
BK:IIG
|
Thailand | ฿938.60 Million |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
Germany | €2.46 Billion |
|
BeMetals Corp
OTCQB:BMTLF
|
USA | $12.91 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ROCKWOOL INT. -B- (R90.SG)'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 | 2.20 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 ROCKWOOL INT. -B- (R90.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROCKWOOL INT. -B- (R90.SG) (2016–2023)
The table below shows the annual total liabilities of ROCKWOOL INT. -B- (R90.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €750.00 Million | -11.56% |
| 2022-12-31 | €848.00 Million | +23.62% |
| 2021-12-31 | €686.00 Million | +5.21% |
| 2020-12-31 | €652.00 Million | +13.19% |
| 2019-12-31 | €576.00 Million | +3.97% |
| 2018-12-31 | €554.00 Million | +15.51% |
| 2017-12-31 | €479.60 Million | +3.50% |
| 2016-12-31 | €463.40 Million | -- |