ROMANDE ENERGIE SA (REHN) - Total Liabilities
Based on the latest financial reports, ROMANDE ENERGIE SA (REHN) has total liabilities worth CHF662.72 Million CHF (≈ $837.86 Million USD) as of June 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. Explore ROMANDE ENERGIE SA (REHN) cash flow conversion to assess how effectively this company generates cash.
ROMANDE ENERGIE SA - Total Liabilities Trend (2005–2024)
This chart illustrates how ROMANDE ENERGIE SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are ROMANDE ENERGIE SA's assets to evaluate the company's liquid asset resilience ratio.
ROMANDE ENERGIE SA Competitors by Total Liabilities
The table below lists competitors of ROMANDE ENERGIE SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dometic Group AB (publ)
ST:DOM
|
Sweden | Skr24.88 Billion |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥17.56 Billion |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
China | CN¥11.99 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥4.22 Billion |
|
NCC Limited
NSE:NCC
|
India | Rs157.27 Billion |
|
Meren Energy
ST:MER
|
Sweden | Skr1.25 Billion |
|
Strides Pharma Science Limited
NSE:STAR
|
India | Rs37.18 Billion |
|
NPK International Inc.
NYSE:NPKI
|
USA | $90.60 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down ROMANDE ENERGIE 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. For the full company profile including market capitalisation, see ROMANDE ENERGIE SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 ROMANDE ENERGIE SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROMANDE ENERGIE SA (2005–2024)
The table below shows the annual total liabilities of ROMANDE ENERGIE SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF738.00 Million ≈ $933.03 Million |
+45.74% |
| 2023-12-31 | CHF506.37 Million ≈ $640.18 Million |
-1.73% |
| 2022-12-31 | CHF515.28 Million ≈ $651.46 Million |
+37.76% |
| 2021-12-31 | CHF374.05 Million ≈ $472.89 Million |
+8.52% |
| 2020-12-31 | CHF344.68 Million ≈ $435.77 Million |
+8.31% |
| 2019-12-31 | CHF318.23 Million ≈ $402.33 Million |
-12.93% |
| 2018-12-31 | CHF365.51 Million ≈ $462.10 Million |
+3.18% |
| 2017-12-31 | CHF354.26 Million ≈ $447.88 Million |
-22.08% |
| 2016-12-31 | CHF454.64 Million ≈ $574.78 Million |
-3.01% |
| 2015-12-31 | CHF468.75 Million ≈ $592.63 Million |
+1.99% |
| 2014-12-31 | CHF459.62 Million ≈ $581.09 Million |
+6.55% |
| 2013-12-31 | CHF431.39 Million ≈ $545.39 Million |
-6.71% |
| 2012-12-31 | CHF462.40 Million ≈ $584.60 Million |
+8.24% |
| 2011-12-31 | CHF427.19 Million ≈ $540.09 Million |
-6.09% |
| 2010-12-31 | CHF454.89 Million ≈ $575.11 Million |
+34.27% |
| 2009-12-31 | CHF338.78 Million ≈ $428.31 Million |
-0.52% |
| 2008-12-31 | CHF340.55 Million ≈ $430.55 Million |
-9.79% |
| 2007-12-31 | CHF377.53 Million ≈ $477.30 Million |
-10.80% |
| 2006-12-31 | CHF423.23 Million ≈ $535.07 Million |
-6.72% |
| 2005-12-31 | CHF453.70 Million ≈ $573.60 Million |
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About ROMANDE ENERGIE SA
Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity through hydro, solar, wind, and biomass plants. It also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and developing installations fuelled by renewable energy sources, as well as t… Read more