MCCORMICK NON VTG
MCCORMICK NON VTG operates in Diversified Metals & Mining.
MCCORMICK NON VTG (MCX) - Total Liabilities
Latest total liabilities as of August 2024: €7.75 Billion EUR
Based on the latest financial reports, MCCORMICK NON VTG (MCX) has total liabilities worth €7.75 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.
MCCORMICK NON VTG - Total Liabilities Trend (2016–2023)
This chart illustrates how MCCORMICK NON VTG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MCCORMICK NON VTG Competitors by Total Liabilities
The table below lists competitors of MCCORMICK NON VTG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taurus Gold Corp.
PINK:TARGF
|
USA | $479.15K |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
Malaysia | RM83.02 Million |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
Israel | ILA189.31 Million |
|
Space Com
TA:SCC
|
Israel | ILA567.03 Million |
|
Seneca Foods Corporation PFD $12.00
PINK:SENEM
|
USA | $884.49 Million |
|
PANDORA (3P7.SG)
STU:3P7
|
Germany | €22.01 Billion |
|
POLARIS INDS
BE:PL6
|
Germany | €4.28 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down MCCORMICK NON VTG'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 | 0.71 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 MCCORMICK NON VTG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCCORMICK NON VTG (2016–2023)
The table below shows the annual total liabilities of MCCORMICK NON VTG from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | €7.78 Billion | -7.68% |
| 2022-11-30 | €8.43 Billion | -0.64% |
| 2021-11-30 | €8.48 Billion | +4.06% |
| 2020-11-30 | €8.15 Billion | +18.02% |
| 2019-11-30 | €6.91 Billion | -2.39% |
| 2018-11-30 | €7.07 Billion | -9.48% |
| 2017-11-30 | €7.81 Billion | +160.69% |
| 2016-11-30 | €3.00 Billion | -- |