Reino Capital SA
REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. was incorporated in 2006 and is headquartered in Warsaw, Po… Read more
Reino Capital SA (RNC) - Total Liabilities
Latest total liabilities as of September 2025: zł36.69 Million PLN
Based on the latest financial reports, Reino Capital SA (RNC) has total liabilities worth zł36.69 Million PLN as of September 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.
Reino Capital SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Reino Capital SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reino Capital SA Competitors by Total Liabilities
The table below lists competitors of Reino Capital SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockhaven Resources Ltd
PINK:RKHNF
|
USA | $3.60 Million |
|
Legend Mining Ltd
AU:LEG
|
Australia | AU$709.64K |
|
Brookmount Explorations Inc
PINK:BMXI
|
USA | $1.79 Million |
|
Eurobio Scientific SA
PA:ALERS
|
France | €78.26 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Reino Capital 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 | 0.60 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Reino Capital SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reino Capital SA (2009–2024)
The table below shows the annual total liabilities of Reino Capital SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł24.93 Million | +2.50% |
| 2023-12-31 | zł24.32 Million | +18.02% |
| 2022-12-31 | zł20.61 Million | +1.76% |
| 2021-12-31 | zł20.25 Million | +123.63% |
| 2020-12-31 | zł9.06 Million | +112.62% |
| 2019-12-31 | zł4.26 Million | -28.55% |
| 2018-12-31 | zł5.96 Million | +35.61% |
| 2017-12-31 | zł4.40 Million | -0.77% |
| 2016-12-31 | zł4.43 Million | -18.91% |
| 2015-12-31 | zł5.46 Million | -73.74% |
| 2014-12-31 | zł20.81 Million | +18.75% |
| 2013-12-31 | zł17.52 Million | +30.71% |
| 2012-12-31 | zł13.41 Million | -19.46% |
| 2011-12-31 | zł16.65 Million | -9.08% |
| 2010-12-31 | zł18.31 Million | +597.78% |
| 2009-12-31 | zł2.62 Million | -- |