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. Check Ringmetall SE (HP3A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see HP3A total asset value.
Ringmetall SE Competitors by Total Liabilities
The table below lists competitors of Ringmetall SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Associated Capital Group Inc
NYSE:AC
|
USA | $38.70 Million |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
India | Rs91.93 Billion |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $239.05 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
India | Rs-8.07 Billion |
|
SinterCast AB
ST:SINT
|
Sweden | Skr37.80 Million |
|
Taiwan IC Packaging
TWO:3372
|
Taiwan | NT$299.21 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. See HP3A equity to assets ratio to measure how much of total assets are equity-financed.
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. 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