Readcrest Capital AG
Readcrest Capital AG does not have significant business operations. Previously, the company was engaged in outdoor advertising, and organizing of trade fairs and exhibitions. The company was formerly known as Enerxy AG and changed its name to Readcrest Capital AG in March 2017. Readcrest Capital AG is headquartered in Hamburg, Germany. Readcrest Capital AG operates under a plan of liquidation tha… Read more
Readcrest Capital AG (EXJ) - Total Liabilities
Latest total liabilities as of December 2024: €452.14K EUR
Based on the latest financial reports, Readcrest Capital AG (EXJ) has total liabilities worth €452.14K EUR as of December 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.
Readcrest Capital AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Readcrest Capital AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Readcrest Capital AG Competitors by Total Liabilities
The table below lists competitors of Readcrest Capital AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | ₹214.74 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$113.58K |
|
Clarity Gold Corp
PINK:CLGCF
|
USA | $630.60K |
|
XiDeLang Holdings Ltd
KLSE:5156
|
Malaysia | RM53.07 Million |
|
Raj Television Network Limited
NSE:RAJTV
|
India | ₹490.25 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Readcrest Capital AG'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 | 0.28 | 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 | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Readcrest Capital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Readcrest Capital AG (2007–2024)
The table below shows the annual total liabilities of Readcrest Capital AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €452.14K | +3.26% |
| 2023-12-31 | €437.87K | +20.47% |
| 2022-12-31 | €363.48K | +42.47% |
| 2021-12-31 | €255.12K | +38.95% |
| 2020-12-31 | €183.61K | +43.89% |
| 2019-12-31 | €127.60K | +11.32% |
| 2018-12-31 | €114.63K | +16.87% |
| 2017-12-31 | €98.08K | +24.82% |
| 2016-12-31 | €78.58K | -84.96% |
| 2015-12-31 | €522.50K | -45.18% |
| 2014-12-31 | €953.20K | +53.00% |
| 2013-12-31 | €623.00K | -50.39% |
| 2012-12-31 | €1.26 Million | +28.01% |
| 2011-12-31 | €981.00K | -35.63% |
| 2010-12-31 | €1.52 Million | -82.02% |
| 2009-12-31 | €8.48 Million | -51.56% |
| 2008-12-31 | €17.50 Million | +56.59% |
| 2007-12-31 | €11.17 Million | -- |