MOELIS & COMPANY (A)
MOELIS & COMPANY (A) operates in Diversified Metals & Mining.
MOELIS & COMPANY (A) (17M) - Total Liabilities
Latest total liabilities as of June 2024: €666.38 Million EUR
Based on the latest financial reports, MOELIS & COMPANY (A) (17M) has total liabilities worth €666.38 Million EUR as of June 2024.
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.
MOELIS & COMPANY (A) - Total Liabilities Trend (2016–2023)
This chart illustrates how MOELIS & COMPANY (A)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MOELIS & COMPANY (A) Competitors by Total Liabilities
The table below lists competitors of MOELIS & COMPANY (A) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FullSix S.p.A
F:IA6
|
Germany | €7.32 Million |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$29.67 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
Thailand | ฿443.11 Million |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
USA | $23.38 Million |
|
Veradermics, Incorporated
NYSE:MANE
|
USA | $114.81 Million |
|
STNLY BLCK&DECK
BE:SWF
|
Germany | €13.62 Billion |
|
FINMECCANICA - Dusseldorf Stock Exchang
DU:FMNB
|
Germany | €22.13 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down MOELIS & COMPANY (A)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 MOELIS & COMPANY (A)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MOELIS & COMPANY (A) (2016–2023)
The table below shows the annual total liabilities of MOELIS & COMPANY (A) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €817.30 Million | +7.83% |
| 2022-12-31 | €757.93 Million | -29.65% |
| 2021-12-31 | €1.08 Billion | +43.27% |
| 2020-12-31 | €751.97 Million | +10.93% |
| 2019-12-31 | €677.87 Million | +24.93% |
| 2018-12-31 | €542.62 Million | +52.93% |
| 2017-12-31 | €354.81 Million | +2.15% |
| 2016-12-31 | €347.36 Million | -- |