MCGRAW HILL FIN
MCGRAW HILL FIN operates in Diversified Metals & Mining.
MCGRAW HILL FIN (MHL) - Total Liabilities
Latest total liabilities as of September 2024: €21.98 Billion EUR
Based on the latest financial reports, MCGRAW HILL FIN (MHL) has total liabilities worth €21.98 Billion EUR as of September 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.
MCGRAW HILL FIN - Total Liabilities Trend (2016–2023)
This chart illustrates how MCGRAW HILL FIN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MCGRAW HILL FIN Competitors by Total Liabilities
The table below lists competitors of MCGRAW HILL FIN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mustang Bio Inc
NASDAQ:MBIO
|
USA | $9.59 Million |
|
Argentex Group PLC
PINK:AGXTF
|
USA | $113.40 Million |
|
Padtec Holding S.A.
SA:PDTC3
|
Brazil | R$518.11 Million |
|
Gladiator Resources Ltd
AU:GLA
|
Australia | AU$168.75K |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
USA | $11.22 Million |
|
Emo Capital Corp
PINK:NUVI
|
USA | $61.05K |
|
Cheetah Holdings Bhd
KLSE:7209
|
Malaysia | RM27.93 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MCGRAW HILL FIN'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 | 0.94 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 MCGRAW HILL FIN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCGRAW HILL FIN (2016–2023)
The table below shows the annual total liabilities of MCGRAW HILL FIN from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €22.49 Billion | +2.04% |
| 2022-12-31 | €22.04 Billion | +132.24% |
| 2021-12-31 | €9.49 Billion | +3.32% |
| 2020-12-31 | €9.19 Billion | -15.05% |
| 2019-12-31 | €10.81 Billion | +23.23% |
| 2018-12-31 | €8.77 Billion | +1.35% |
| 2017-12-31 | €8.66 Billion | +8.65% |
| 2016-12-31 | €7.97 Billion | -- |