REGENBOGEN (RGB.SG)

STU:RGB Germany Other
Market Cap
$62.88K
€61.26K EUR
Market Cap Rank
#41949 Global
#6450 in Germany
Share Price
€6.60
Change (1 day)
-17.50%
52-Week Range
€4.92 - €8.60
All Time High
€16.11
About

REGENBOGEN (RGB.SG) operates in Diversified Metals & Mining.

REGENBOGEN (RGB.SG) (RGB) - Total Liabilities

Latest total liabilities as of December 2023: €24.75 Million EUR

Based on the latest financial reports, REGENBOGEN (RGB.SG) (RGB) has total liabilities worth €24.75 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.

REGENBOGEN (RGB.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how REGENBOGEN (RGB.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

REGENBOGEN (RGB.SG) Competitors by Total Liabilities

The table below lists competitors of REGENBOGEN (RGB.SG) ranked by their total liabilities.

Company Country Total Liabilities
Regenbogen AG
F:RGB
Germany €24.18 Million
Pender Growth Fund Inc
PINK:PNDDF
USA $691.71K
Indus Motor Company Ltd
KAR:INDU
Pakistan PKRs78.59 Billion
REGENBOGEN - Dusseldorf Stock Exchang
DU:RGB
Germany €24.75 Million
Winners
KQ:479960
Korea ₩11.94 Billion
POLAR CAP HLDS
BE:XZF
Germany €81.72 Million

Liability Composition Analysis (2016–2023)

This chart breaks down REGENBOGEN (RGB.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 1.09 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 REGENBOGEN (RGB.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for REGENBOGEN (RGB.SG) (2016–2023)

The table below shows the annual total liabilities of REGENBOGEN (RGB.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €24.75 Million +2.02%
2022-12-31 €24.26 Million +8.16%
2021-12-31 €22.43 Million +9.38%
2020-12-31 €20.51 Million +6.46%
2019-12-31 €19.26 Million +21.99%
2018-12-31 €15.79 Million +4.52%
2017-12-31 €15.11 Million -6.67%
2016-12-31 €16.19 Million --