MSC INDL DIRECT-A
MSC INDL DIRECT-A operates in Diversified Metals & Mining.
MSC INDL DIRECT-A (98M) - Total Liabilities
Latest total liabilities as of August 2024: €1.06 Billion EUR
Based on the latest financial reports, MSC INDL DIRECT-A (98M) has total liabilities worth €1.06 Billion EUR as of August 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.
MSC INDL DIRECT-A - Total Liabilities Trend (2016–2024)
This chart illustrates how MSC INDL DIRECT-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MSC INDL DIRECT-A Competitors by Total Liabilities
The table below lists competitors of MSC INDL DIRECT-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adex Mining Inc
PINK:ADXDF
|
USA | $34.28 Million |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
Germany | €311.26 Billion |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
|
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company
AT:MIN
|
Greece | €23.23 Million |
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
Germany | €162.71 Million |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$750.93K |
Liability Composition Analysis (2016–2024)
This chart breaks down MSC INDL DIRECT-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 | 1.96 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 MSC INDL DIRECT-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MSC INDL DIRECT-A (2016–2024)
The table below shows the annual total liabilities of MSC INDL DIRECT-A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €1.06 Billion | +0.90% |
| 2023-08-31 | €1.05 Billion | -23.08% |
| 2022-08-31 | €1.37 Billion | +5.14% |
| 2021-08-31 | €1.30 Billion | +22.45% |
| 2020-08-31 | €1.06 Billion | +28.34% |
| 2019-08-31 | €827.36 Million | -8.22% |
| 2018-08-31 | €901.47 Million | +3.17% |
| 2017-08-31 | €873.77 Million | -9.60% |
| 2016-08-31 | €966.58 Million | -- |