Refrigeration Electrical Engineering Corp Total Liabilities
Refrigeration Electrical Engineering Corp total liabilities. Based on the latest financial reports, Refrigeration Electrical Engineering Corp (REE) has total liabilities worth ₫15.52 Trillion VND (≈ $589.85 Million USD) as of June 2026. 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. Check financial resilience of Refrigeration Electrical Engineering Cor to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Refrigeration Electrical Engineering Corp (2019–2025)
Total liabilities of Refrigeration Electrical Engineering Corp from 2019 to 2025. This chart illustrates how Refrigeration Electrical Engineering Corp's total liabilities have evolved over time, based on quarterly financial data.
Refrigeration Electrical Engineering Corp Competitors by Total Liabilities
The table below lists competitors of Refrigeration Electrical Engineering Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr599.75 Million |
|
BioPharma Credit PLC
LSE:BPCR
|
UK | $7.49 Million |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
Germany | €540.23 Million |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
China | CN¥2.67 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥231.16 Million |
|
Lapidoth
TA:LAPD
|
Israel | ILA5.47 Billion |
|
CRA International Inc
NASDAQ:CRAI
|
USA | $482.42 Million |
|
Lotte Energy Materials Corporation
KO:020150
|
Korea | ₩589.61 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Refrigeration Electrical Engineering Corp'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 complete balance sheet picture, see how large is Refrigeration Electrical Engineering Cor's balance sheet.
Liquidity & Leverage Metrics
Refrigeration Electrical Engineering Corp Total Liabilities Ratios Explained
Refrigeration Electrical Engineering Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Refrigeration Electrical Engineering Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Refrigeration Electrical Engineering Corp (2019–2025)
The table below shows the annual total liabilities of Refrigeration Electrical Engineering Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫15.28 Trillion ≈ $580.53 Million |
+9.87% |
| 2024-12-31 | ₫13.91 Trillion ≈ $528.40 Million |
-1.66% |
| 2023-12-31 | ₫14.14 Trillion ≈ $537.32 Million |
-3.87% |
| 2022-12-31 | ₫14.71 Trillion ≈ $558.92 Million |
-4.90% |
| 2021-12-31 | ₫15.47 Trillion ≈ $587.73 Million |
+85.98% |
| 2020-12-31 | ₫8.32 Trillion ≈ $316.03 Million |
-2.39% |
| 2019-12-31 | ₫8.52 Trillion ≈ $323.75 Million |
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About Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corporation, together with its subsidiaries, produces, transmits, and distributes renewable electricity using hydro, solar, and wind power in Vietnam. It operates through Mechanical and Refrigeration Electrical Engineering; Real Estate and Office Leasing; Power; and Water segments. The company offers mechanical and electrical engineering services (M&E), manufa… Read more