MUELLER-LILA LOGIST

BE:MLL Germany Other
Market Cap
$49.48K
€48.20K EUR
Market Cap Rank
#42424 Global
#6617 in Germany
Share Price
€4.90
Change (1 day)
+0.82%
52-Week Range
€4.08 - €5.15
All Time High
€12.10
About

MUELLER-LILA LOGIST operates in Diversified Metals & Mining.

MUELLER-LILA LOGIST (MLL) - Total Liabilities

Latest total liabilities as of December 2023: €73.36 Million EUR

Based on the latest financial reports, MUELLER-LILA LOGIST (MLL) has total liabilities worth €73.36 Million 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.

MUELLER-LILA LOGIST - Total Liabilities Trend (2016–2023)

This chart illustrates how MUELLER-LILA LOGIST's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MUELLER-LILA LOGIST Competitors by Total Liabilities

The table below lists competitors of MUELLER-LILA LOGIST ranked by their total liabilities.

Company Country Total Liabilities
Corporate Universe Inc
PINK:COUV
USA $5.07 Million
OUTOKUMPU - Dusseldorf Stock Exchang
DU:OUTA
Germany €2.36 Billion
Erika Carmel Ltd
TA:BCUR
Israel ILA18.11 Million
ELRINGKLINGER N
MU:ZIL2
Germany €1.09 Billion
EVRAZ plc
LSE:EVR
UK GBX7.64 Billion
CONTACT ENERGY
BE:BZB
Germany €3.59 Billion
PLAN OPTIK - Dusseldorf Stock Exchang
DU:P4O
Germany €4.13 Million

Liability Composition Analysis (2016–2023)

This chart breaks down MUELLER-LILA LOGIST'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 0.58 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 3.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 MUELLER-LILA LOGIST's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MUELLER-LILA LOGIST (2016–2023)

The table below shows the annual total liabilities of MUELLER-LILA LOGIST from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €73.36 Million -4.99%
2022-12-31 €77.22 Million -24.79%
2021-12-31 €102.67 Million +3.52%
2020-12-31 €99.17 Million +15.38%
2019-12-31 €85.95 Million +69.37%
2018-12-31 €50.75 Million -9.38%
2017-12-31 €56.00 Million +9.95%
2016-12-31 €50.94 Million --