3330
Rostra AG manufactures and sells polyurethane resins in the People's Republic of China. Its products are used in textile and leather applications. The company was formerly known as Decheng Technology AG and changed its name to Rostra AG in August 2024. Rostra AG was founded in 2001 and is headquartered in Düsseldorf, Germany.
3330 (3330) - Total Liabilities
Latest total liabilities as of June 2024: €289.62K EUR
Based on the latest financial reports, 3330 (3330) has total liabilities worth €289.62K EUR 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.
3330 - Total Liabilities Trend (2020–2023)
This chart illustrates how 3330's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
3330 Competitors by Total Liabilities
The table below lists competitors of 3330 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
Brazil | R$588.43 Million |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA804.84 Billion |
|
ECS Botanics Holdings Ltd
AU:ECS
|
Australia | AU$11.02 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
Malaysia | RM25.58 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
ACMAT Corporation
PINK:ACMT
|
USA | $21.76 Million |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
USA | $4.06 Million |
|
Turism Felix B
RO:TUFE
|
Romania | RON65.86 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down 3330'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 | 4.98 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 3330's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3330 (2020–2023)
The table below shows the annual total liabilities of 3330 from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €335.45K | -70.77% |
| 2021-12-31 | €1.15 Million | +1.16% |
| 2020-12-31 | €1.13 Million | -- |