Redan S.A. (RDN) - Total Liabilities
Based on the latest financial reports, Redan S.A. (RDN) has total liabilities worth zł34.61 Million PLN (≈ $9.52 Million USD) as of March 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. For the complete balance sheet picture, see Redan S.A. (RDN) total assets.
Redan S.A. - Total Liabilities Trend (2008–2025)
This chart illustrates how Redan S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Redan S.A. to evaluate short-term liquidity relative to the company's equity base.
Redan S.A. Competitors by Total Liabilities
The table below lists competitors of Redan S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHF Holdings Inc
NASDAQ:SHFS
|
USA | $6.67 Million |
|
STMicroelectronics NV
LSE:0INB
|
UK | €7.83 Billion |
|
Manz AG
F:M5Z
|
Germany | €177.01 Million |
|
Groupimo SA
PA:ALIMO
|
France | €1.26 Million |
|
T-Bull S.A
WAR:TBL
|
Poland | zł3.30 Million |
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $14.81 Million |
|
Scworx Corp
NASDAQ:WORX
|
USA | $726.90K |
Liability Composition Analysis (2008–2025)
This chart breaks down Redan S.A.'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. Check Redan S.A. (RDN) asset resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.65 | 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 Redan S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Redan S.A. (2008–2025)
The table below shows the annual total liabilities of Redan S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł34.54 Million ≈ $9.51 Million |
+12.00% |
| 2024-12-31 | zł30.84 Million ≈ $8.49 Million |
-50.92% |
| 2023-12-31 | zł62.84 Million ≈ $17.29 Million |
-3.64% |
| 2022-12-31 | zł65.21 Million ≈ $17.95 Million |
+9.91% |
| 2021-12-31 | zł59.33 Million ≈ $16.33 Million |
-1.48% |
| 2020-12-31 | zł60.22 Million ≈ $16.57 Million |
-44.80% |
| 2019-12-31 | zł109.10 Million ≈ $30.03 Million |
-59.37% |
| 2018-12-31 | zł268.51 Million ≈ $73.90 Million |
+24.81% |
| 2017-12-31 | zł215.13 Million ≈ $59.21 Million |
+13.28% |
| 2016-12-31 | zł189.92 Million ≈ $52.27 Million |
+18.31% |
| 2015-12-31 | zł160.53 Million ≈ $44.18 Million |
+7.96% |
| 2014-12-31 | zł148.70 Million ≈ $40.92 Million |
-1.69% |
| 2013-12-31 | zł151.25 Million ≈ $41.63 Million |
-2.20% |
| 2012-12-31 | zł154.66 Million ≈ $42.56 Million |
+38.76% |
| 2011-12-31 | zł111.46 Million ≈ $30.68 Million |
+39.39% |
| 2010-12-31 | zł79.96 Million ≈ $22.01 Million |
-1.28% |
| 2009-12-31 | zł81.00 Million ≈ $22.29 Million |
-15.63% |
| 2008-12-31 | zł96.00 Million ≈ $26.42 Million |
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About Redan S.A.
Redan S.A. through its subsidiary, provides logistic services. The company offers receipt of goods to the warehouse; storage; picking; shipment of goods; delivery of goods to the customer; returns and complaints handling; value added services, such as labeling, quality control, washing, refreshing, and repackaging; sale of packaging materials; and transportation services, as well as possibility o… Read more