RHÖN-KLINIKUM Aktiengesellschaft Total Liabilities
RHÖN-KLINIKUM Aktiengesellschaft total liabilities. Based on the latest financial reports, RHÖN-KLINIKUM Aktiengesellschaft (RHK) has total liabilities worth €523.09 Million EUR (≈ $611.55 Million USD) as of September 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. See RHÖN-KLINIKUM Aktiengesellschaft defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Total liabilities of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024. This chart illustrates how RHÖN-KLINIKUM Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check RHÖN-KLINIKUM Aktiengesellschaft liquid asset ratio to evaluate the company's liquid asset resilience ratio.
RHÖN-KLINIKUM Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of RHÖN-KLINIKUM Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥18.42 Billion |
|
Generation Development Group Ltd
AU:GDG
|
Australia | AU$5.58 Billion |
|
Power Generation Corp 3
VN:PGV
|
Vietnam | ₫37.12 Trillion |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
China | CN¥1.24 Billion |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
USA | $1.02 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥9.13 Billion |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
Thailand | ฿6.22 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down RHÖN-KLINIKUM Aktiengesellschaft'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 RHK asset base.
Liquidity & Leverage Metrics
RHÖN-KLINIKUM Aktiengesellschaft Total Liabilities Ratios Explained
RHÖN-KLINIKUM Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 RHÖN-KLINIKUM Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
The table below shows the annual total liabilities of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €530.51 Million ≈ $620.22 Million |
+8.20% |
| 2023-12-31 | €490.30 Million ≈ $573.21 Million |
+8.11% |
| 2022-12-31 | €453.51 Million ≈ $530.20 Million |
+2.88% |
| 2021-12-31 | €440.82 Million ≈ $515.36 Million |
+0.31% |
| 2020-12-31 | €439.45 Million ≈ $513.76 Million |
-1.49% |
| 2019-12-31 | €446.11 Million ≈ $521.55 Million |
+3.73% |
| 2018-12-31 | €430.07 Million ≈ $502.79 Million |
+24.25% |
| 2017-12-31 | €346.14 Million ≈ $404.68 Million |
+0.96% |
| 2016-12-31 | €342.86 Million ≈ $400.84 Million |
-34.79% |
| 2015-12-31 | €525.77 Million ≈ $614.69 Million |
-5.33% |
| 2014-12-31 | €555.39 Million ≈ $649.31 Million |
-61.20% |
| 2013-12-31 | €1.43 Billion ≈ $1.67 Billion |
-9.22% |
| 2012-12-31 | €1.58 Billion ≈ $1.84 Billion |
+0.02% |
| 2011-12-31 | €1.58 Billion ≈ $1.84 Billion |
+0.87% |
| 2010-12-31 | €1.56 Billion ≈ $1.83 Billion |
+8.88% |
| 2009-12-31 | €1.44 Billion ≈ $1.68 Billion |
+14.70% |
| 2008-12-31 | €1.25 Billion ≈ $1.46 Billion |
-3.97% |
| 2007-12-31 | €1.30 Billion ≈ $1.52 Billion |
+1.15% |
| 2006-12-31 | €1.29 Billion ≈ $1.51 Billion |
+27.20% |
| 2005-12-31 | €1.01 Billion ≈ $1.18 Billion |
+66.15% |
| 2004-12-31 | €609.69 Million ≈ $712.80 Million |
+1.48% |
| 2003-12-31 | €600.78 Million ≈ $702.37 Million |
+10.55% |
| 2002-12-31 | €543.44 Million ≈ $635.34 Million |
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About RHÖN-KLINIKUM Aktiengesellschaft
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.