MAGNUM MINING & EXP
MAGNUM MINING & EXP operates in Diversified Metals & Mining.
MAGNUM MINING & EXP (M8Z) - Total Liabilities
Latest total liabilities as of December 2023: €868.98K EUR
Based on the latest financial reports, MAGNUM MINING & EXP (M8Z) has total liabilities worth €868.98K EUR as of December 2023.
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.
MAGNUM MINING & EXP - Total Liabilities Trend (2016–2023)
This chart illustrates how MAGNUM MINING & EXP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MAGNUM MINING & EXP Competitors by Total Liabilities
The table below lists competitors of MAGNUM MINING & EXP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENZON PHARM - Dusseldorf Stock Exchang
DU:EZ1
|
Germany | €44.51 Million |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 Million |
|
NATURAL COOL
MU:N7E
|
Germany | €72.61 Million |
|
REC SILICON - Dusseldorf Stock Exchang
DU:R3Q
|
Germany | €513.30 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MAGNUM MINING & EXP'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 | 8.27 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 MAGNUM MINING & EXP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAGNUM MINING & EXP (2016–2023)
The table below shows the annual total liabilities of MAGNUM MINING & EXP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €868.98K | -30.66% |
| 2022-12-31 | €1.25 Million | +110.16% |
| 2021-12-31 | €596.30K | +63.91% |
| 2020-12-31 | €363.79K | +52.89% |
| 2019-12-31 | €237.95K | -84.37% |
| 2018-12-31 | €1.52 Million | +784.65% |
| 2017-12-31 | €172.07K | -63.79% |
| 2016-12-31 | €475.23K | -- |