Ringmetall SE Total Liabilities
Ringmetall SE total liabilities. Based on the latest financial reports, Ringmetall SE (HP3A) has total liabilities worth €92.83 Million EUR (≈ $108.53 Million USD) as of December 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. Check Ringmetall SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ringmetall SE (2006–2025)
Total liabilities of Ringmetall SE from 2006 to 2025. This chart illustrates how Ringmetall SE's total liabilities have evolved over time, based on quarterly financial data.
Ringmetall SE Competitors by Total Liabilities
The table below lists competitors of Ringmetall SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
USA | $10.62 Billion |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
Concrete Engineering Products
KLSE:8435
|
Malaysia | RM51.77 Million |
|
Sera Prognostics Inc
NASDAQ:SERA
|
USA | $27.36 Million |
|
NAU IB Capital
KQ:293580
|
Korea | ₩66.47 Billion |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Vissem Electronics Co. Ltd
KQ:072950
|
Korea | ₩31.11 Billion |
|
Inseego Corp
NASDAQ:INSG
|
USA | $120.95 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Ringmetall SE'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 complete balance sheet picture, see Ringmetall SE (HP3A) total assets.
Liquidity & Leverage Metrics
Ringmetall SE Total Liabilities Ratios Explained
Ringmetall SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Ringmetall SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ringmetall SE (2006–2025)
The table below shows the annual total liabilities of Ringmetall SE from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €92.83 Million ≈ $108.53 Million |
+3.82% |
| 2024-12-31 | €89.41 Million ≈ $104.53 Million |
+65.15% |
| 2023-12-31 | €54.14 Million ≈ $63.29 Million |
+0.49% |
| 2022-12-31 | €53.88 Million ≈ $62.99 Million |
-10.42% |
| 2021-12-31 | €60.15 Million ≈ $70.32 Million |
+11.47% |
| 2020-12-31 | €53.96 Million ≈ $63.08 Million |
+7.91% |
| 2019-12-31 | €50.00 Million ≈ $58.46 Million |
+48.23% |
| 2018-12-31 | €33.73 Million ≈ $39.44 Million |
-8.07% |
| 2017-12-31 | €36.69 Million ≈ $42.90 Million |
-7.19% |
| 2016-12-31 | €39.54 Million ≈ $46.22 Million |
-10.53% |
| 2015-12-31 | €44.19 Million ≈ $51.67 Million |
+68.80% |
| 2014-12-31 | €26.18 Million ≈ $30.61 Million |
-8.84% |
| 2013-12-31 | €28.72 Million ≈ $33.57 Million |
+100.73% |
| 2012-12-31 | €14.31 Million ≈ $16.73 Million |
-2.96% |
| 2011-12-31 | €14.74 Million ≈ $17.24 Million |
-9.41% |
| 2010-12-31 | €16.27 Million ≈ $19.03 Million |
-2.72% |
| 2009-12-31 | €16.73 Million ≈ $19.56 Million |
-8.31% |
| 2008-12-31 | €18.25 Million ≈ $21.33 Million |
+21.94% |
| 2007-12-31 | €14.96 Million ≈ $17.49 Million |
+12.85% |
| 2006-12-31 | €13.26 Million ≈ $15.50 Million |
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About Ringmetall SE
Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. It operates through Industrial Packaging and Industrial Handling segments. The Industrial Packaging segment develops, produces, and markets packaging solutions for the drum industry. This segment also offers clamping rings, lids, seals, handles, closure units, and special compone… Read more