MANHATTAN ASSOC
MANHATTAN ASSOC operates in Diversified Metals & Mining.
MANHATTAN ASSOC (MHT) - Total Liabilities
Latest total liabilities as of September 2024: €420.19 Million EUR
Based on the latest financial reports, MANHATTAN ASSOC (MHT) has total liabilities worth €420.19 Million 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.
MANHATTAN ASSOC - Total Liabilities Trend (2016–2023)
This chart illustrates how MANHATTAN ASSOC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MANHATTAN ASSOC Competitors by Total Liabilities
The table below lists competitors of MANHATTAN ASSOC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelangi Indah Canindo Tbk
JK:PICO
|
Indonesia | Rp446.12 Billion |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
Israel | ILA2.41 Billion |
|
General Copper Gold Corp.
PINK:GNRGF
|
USA | $567.75K |
|
Raj Oil Mills Limited
NSE:ROML
|
India | ₹422.09 Million |
|
JAZZ PHARMACEUTICAL (J7Z.SG)
STU:J7Z
|
Germany | €8.08 Billion |
|
Pure Foods Tasmania Ltd
AU:PFT
|
Australia | AU$8.26 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MANHATTAN ASSOC'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 | 1.25 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 MANHATTAN ASSOC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MANHATTAN ASSOC (2016–2023)
The table below shows the annual total liabilities of MANHATTAN ASSOC from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €395.07 Million | +15.06% |
| 2022-12-31 | €343.38 Million | +18.79% |
| 2021-12-31 | €289.06 Million | +17.26% |
| 2020-12-31 | €246.51 Million | +7.18% |
| 2019-12-31 | €230.00 Million | +43.75% |
| 2018-12-31 | €160.00 Million | +14.26% |
| 2017-12-31 | €140.04 Million | +9.60% |
| 2016-12-31 | €127.77 Million | -- |