Ringmetall SE (HP3A) - 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. Explore how efficiently does Ringmetall SE generate cash to assess how effectively this company generates cash.
Ringmetall SE - Total Liabilities Trend (2006–2025)
This chart illustrates how Ringmetall SE's total liabilities have evolved over time, based on quarterly financial data. Check HP3A financial resilience to evaluate the company's liquid asset resilience ratio.
Ringmetall SE Competitors by Total Liabilities
The table below lists competitors of Ringmetall SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interlink Communication Public Company Limited
BK:ILINK
|
Thailand | ฿5.15 Billion |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $38.70 Million |
|
Phytohealth Corp
TW:4108
|
Taiwan | NT$59.42 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
MHC Plantations Bhd
KLSE:5026
|
Malaysia | RM435.98 Million |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$15.88 Million |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
USA | $199.34 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 full company profile including market capitalisation, see HP3A stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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. The company 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 industrial drums, clamping rings, lids, seals, handles, closure… Read more