Rocca SA
Rocca SA operates in Building Products.
Rocca SA (RCA) - Total Liabilities
Latest total liabilities as of June 2024: zł1.44 Million PLN
Based on the latest financial reports, Rocca SA (RCA) has total liabilities worth zł1.44 Million PLN as of June 2024.
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.
Rocca SA - Total Liabilities Trend (2015–2023)
This chart illustrates how Rocca SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rocca SA Competitors by Total Liabilities
The table below lists competitors of Rocca SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DONGFENG MOTOR GP-H
MU:D4D
|
Germany | €171.07 Billion |
|
Valeo Pharma Inc
PINK:VPHIF
|
USA | $95.23 Million |
|
Wells Fargo & Company PFD DIV EQUALIZ
PINK:WFCNP
|
USA | $1.74 Trillion |
|
Bioventix
LSE:BVXP
|
UK | GBX1.31 Million |
|
Entest Biomedical Inc
PINK:ETNI
|
USA | $50.66K |
|
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2
|
Germany | €36.99 Billion |
|
OCCL Limited
NSE:OCCLLTD
|
India | ₹1.60 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down Rocca 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Rocca SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocca SA (2015–2023)
The table below shows the annual total liabilities of Rocca SA from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł1.47 Million | +16.73% |
| 2022-12-31 | zł1.26 Million | +1.24% |
| 2021-12-31 | zł1.24 Million | -7.44% |
| 2018-12-31 | zł1.34 Million | +17.25% |
| 2017-12-31 | zł1.14 Million | +3.73% |
| 2016-12-31 | zł1.10 Million | +5.92% |
| 2015-12-31 | zł1.04 Million | -- |