AS Rigas kugu buvetava (UW3) - Total Liabilities
Based on the latest financial reports, AS Rigas kugu buvetava (UW3) has total liabilities worth €5.68 Million EUR (≈ $6.64 Million USD) as of September 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. Also explore how fast is AS Rigas kugu buvetava growing its equity to track the company's year-over-year net asset growth rate.
AS Rigas kugu buvetava - Total Liabilities Trend (2014–2022)
This chart illustrates how AS Rigas kugu buvetava's total liabilities have evolved over time, based on quarterly financial data. See AS Rigas kugu buvetava (UW3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
AS Rigas kugu buvetava Competitors by Total Liabilities
The table below lists competitors of AS Rigas kugu buvetava ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
UK | GBX14.41 Million |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
USA | $11.77 Million |
|
VSee Health, Inc.
NASDAQ:VSEE
|
USA | $16.96 Million |
|
Enrg Elements Ltd
AU:EEL
|
Australia | AU$120.48K |
|
Nexus Gold Corp
V:NXS
|
Canada | CA$1.50 Million |
|
Soligenix Inc.
NASDAQ:SNGX
|
USA | $3.70 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $22.44 Million |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
USA | $320.05K |
Liability Composition Analysis (2014–2022)
This chart breaks down AS Rigas kugu buvetava'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 AS Rigas kugu buvetava market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.85 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 AS Rigas kugu buvetava's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Rigas kugu buvetava (2014–2022)
The table below shows the annual total liabilities of AS Rigas kugu buvetava from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €5.78 Million ≈ $6.75 Million |
-27.00% |
| 2021-12-31 | €7.92 Million ≈ $9.25 Million |
+6.73% |
| 2020-12-31 | €7.42 Million ≈ $8.67 Million |
-3.20% |
| 2019-12-31 | €7.66 Million ≈ $8.96 Million |
-46.88% |
| 2018-12-31 | €14.42 Million ≈ $16.86 Million |
+6.23% |
| 2017-12-31 | €13.58 Million ≈ $15.87 Million |
-11.66% |
| 2016-12-31 | €15.37 Million ≈ $17.97 Million |
+16.12% |
| 2015-12-31 | €13.23 Million ≈ $15.47 Million |
-16.92% |
| 2014-12-31 | €15.93 Million ≈ $18.62 Million |
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About AS Rigas kugu buvetava
AS Rigas kugu buvetava provides ship repair, ship building, and other services in the Baltic region. The company is also involved in the conversion works for various types of vessels, including lengthening, modernization, and refurbishment; and production of steel, stainless steel, and aluminum products. It also engages in renting and operating owned or leased real estate properties. AS Rigas kug… Read more