MOOG -A-
MOOG -A- operates in Diversified Metals & Mining.
MOOG -A- (MO7A) - Total Liabilities
Latest total liabilities as of June 2024: €2.27 Billion EUR
Based on the latest financial reports, MOOG -A- (MO7A) has total liabilities worth €2.27 Billion EUR as of June 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.
MOOG -A- - Total Liabilities Trend (2016–2023)
This chart illustrates how MOOG -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MOOG -A- Competitors by Total Liabilities
The table below lists competitors of MOOG -A- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
India | ₹1.13 Billion |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.71 Billion |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
USA | $2.34 Million |
|
MBB (MBB.SG)
STU:MBB
|
Germany | €360.23 Million |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
Thailand | ฿167.45 Million |
|
Visionstate Corp
PINK:VSSSF
|
USA | $505.55K |
Liability Composition Analysis (2016–2023)
This chart breaks down MOOG -A-'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 | 2.20 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 MOOG -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MOOG -A- (2016–2023)
The table below shows the annual total liabilities of MOOG -A- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €2.17 Billion | +8.87% |
| 2022-09-30 | €2.00 Billion | -1.87% |
| 2021-09-30 | €2.03 Billion | +2.54% |
| 2020-09-30 | €1.98 Billion | +10.66% |
| 2019-09-30 | €1.79 Billion | +3.03% |
| 2018-09-30 | €1.74 Billion | -7.31% |
| 2017-09-30 | €1.88 Billion | -8.63% |
| 2016-09-30 | €2.05 Billion | -- |