RHI Magnesita NV (RHIM) - Total Liabilities
Based on the latest financial reports, RHI Magnesita NV (RHIM) has total liabilities worth €3.27 Billion EUR (≈ $3.83 Billion 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 RHI Magnesita NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
RHI Magnesita NV - Total Liabilities Trend (2015–2024)
This chart illustrates how RHI Magnesita NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of RHI Magnesita NV.
RHI Magnesita NV Competitors by Total Liabilities
The table below lists competitors of RHI Magnesita NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥1.04 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥143.87 Billion |
|
Henan Hanwei Electronics Co
SHE:300007
|
China | CN¥2.83 Billion |
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp19.76 Trillion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥2.40 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
|
ATOSS Software SE
XETRA:AOF
|
Germany | €72.46 Million |
|
Saratoga Investama Sedaya
JK:SRTG
|
Indonesia | Rp3.68 Trillion |
Liability Composition Analysis (2015–2024)
This chart breaks down RHI Magnesita NV'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. See RHIM equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 RHI Magnesita NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RHI Magnesita NV (2015–2024)
The table below shows the annual total liabilities of RHI Magnesita NV from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.20 Billion ≈ $3.75 Billion |
-8.09% |
| 2023-12-31 | €3.49 Billion ≈ $4.08 Billion |
+15.19% |
| 2022-12-31 | €3.03 Billion ≈ $3.54 Billion |
-2.12% |
| 2021-12-31 | €3.09 Billion ≈ $3.61 Billion |
+29.55% |
| 2020-12-31 | €2.39 Billion ≈ $2.79 Billion |
-3.57% |
| 2019-12-31 | €2.47 Billion ≈ $2.89 Billion |
-6.74% |
| 2018-12-31 | €2.65 Billion ≈ $3.10 Billion |
+5.04% |
| 2017-12-31 | €2.53 Billion ≈ $2.95 Billion |
+99.21% |
| 2016-12-31 | €1.27 Billion ≈ $1.48 Billion |
-3.42% |
| 2015-12-31 | €1.31 Billion ≈ $1.54 Billion |
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About RHI Magnesita NV
RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such a… Read more