Reka Industrial (OHEL:REKA) Total Liabilities : €16.35 Mil (As of Dec. 2023)

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What is Reka Industrial Total Liabilities?

Reka Industrial's Total Liabilities for the quarter that ended in Dec. 2023 was €16.35 Mil.

Reka Industrial's quarterly Total Liabilities declined from Dec. 2022 (€65.84 Mil) to Jun. 2023 (€18.45 Mil) and declined from Jun. 2023 (€18.45 Mil) to Dec. 2023 (€16.35 Mil).

Reka Industrial's annual Total Liabilities increased from Dec. 2021 (€60.98 Mil) to Dec. 2022 (€65.84 Mil) but then declined from Dec. 2022 (€65.84 Mil) to Dec. 2023 (€16.35 Mil).

Reka Industrial Total Liabilities Historical Data

The historical data trend for Reka Industrial's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reka Industrial Total Liabilities Chart

Reka Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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51.98

63.25

60.98

65.84

16.35

Reka Industrial Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															60.98	77.09	65.84	18.45	16.35

Reka Industrial Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Reka Industrial's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.476	+	(4.818	+	4.056
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.35

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	71.555	-	55.205
	=	16.35

Reka Industrial's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.476	+	(4.818	+	4.056
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.35

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	71.555	-	55.205
	=	16.35

Reka Industrial Total Liabilities Related Terms

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Reka Industrial (OHEL:REKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reka Industrial PLC (OHEL:REKA) » Definitions » Total Liabilities

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Traded in Other Exchanges

QH7:Germany

Address

Kankurinkatu 4-6, Hyvinkaa, FIN, 05800

Website

https://www.rekaindustrial.fi

Reka Industrial PLC is an industrial company. The firm is committed to the long-term development of the performance and sustainable development of the companies it owns. Through the Group companies, the company is involved in the transformation of both the energy and vehicle industries. Its segments are Cable Industry and Rubber Industry. The Rubber Industry segment is the only industrial business segment of the company.

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