Reinhold Europe AB (RHD) - Total Liabilities
Based on the latest financial reports, Reinhold Europe AB (RHD) has total liabilities worth zł2.15 Million PLN (≈ $593.09K USD) as of December 2019. 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 RHD cash flow conversion to assess how effectively this company generates cash.
Reinhold Europe AB - Total Liabilities Trend (2007–2019)
This chart illustrates how Reinhold Europe AB's total liabilities have evolved over time, based on quarterly financial data. Check Reinhold Europe AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Reinhold Europe AB Competitors by Total Liabilities
The table below lists competitors of Reinhold Europe AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
USA | $4.88 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
|
Crown Place VCT PLC
LSE:CRWN
|
UK | GBX1.17 Million |
|
Pineapple Financial Inc.
NYSE:PAPL
|
USA | $3.86 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs9.37 Billion |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
Indonesia | Rp8.10 Trillion |
|
Shires Income
LSE:SHRS
|
UK | GBX19.62 Million |
Liability Composition Analysis (2007–2019)
This chart breaks down Reinhold Europe AB'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 market value of Reinhold Europe AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.35 | 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 Reinhold Europe AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reinhold Europe AB (2007–2019)
The table below shows the annual total liabilities of Reinhold Europe AB from 2007 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | zł2.15 Million ≈ $593.09K |
-33.79% |
| 2018-12-31 | zł3.25 Million ≈ $895.82K |
-46.21% |
| 2017-12-31 | zł6.05 Million ≈ $1.67 Million |
+350.22% |
| 2016-12-31 | zł1.34 Million ≈ $369.89K |
-29.85% |
| 2015-12-31 | zł1.92 Million ≈ $527.31K |
-86.50% |
| 2014-12-31 | zł14.19 Million ≈ $3.91 Million |
+7.76% |
| 2013-12-31 | zł13.17 Million ≈ $3.62 Million |
-58.94% |
| 2012-12-31 | zł32.07 Million ≈ $8.83 Million |
+37.80% |
| 2011-12-31 | zł23.27 Million ≈ $6.40 Million |
-55.21% |
| 2010-12-31 | zł51.96 Million ≈ $14.30 Million |
-22.40% |
| 2009-12-31 | zł66.96 Million ≈ $18.43 Million |
+47.89% |
| 2008-12-31 | zł45.28 Million ≈ $12.46 Million |
+17.47% |
| 2007-12-31 | zł38.55 Million ≈ $10.61 Million |
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About Reinhold Europe AB
Reinhold Europe AB (publ) provides real estate-related services. The company operates as a supplier/agent of prefabricated properties, including modules. It also constructs housing for senior citizens and permanent housing for immigrants; and develops prefabricated apartment modules for the construction of permanent or temporary housing. The company was formerly known as Reinhold Polska AB and ch… Read more