Q & M DENTAL
Q & M DENTAL operates in Diversified Metals & Mining.
Q & M DENTAL (QMBN) - Total Liabilities
Latest total liabilities as of December 2023: €155.68 Million EUR
Based on the latest financial reports, Q & M DENTAL (QMBN) has total liabilities worth €155.68 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.
Q & M DENTAL - Total Liabilities Trend (2016–2023)
This chart illustrates how Q & M DENTAL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Q & M DENTAL Competitors by Total Liabilities
The table below lists competitors of Q & M DENTAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
Sanu Gold Corp.
PINK:SNGCF
|
USA | $328.34K |
|
CN RESOURCES CEMENT
MU:C44
|
Germany | €27.05 Billion |
|
ESGold Corp.
OTCQB:ESAUF
|
USA | $2.76 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Q & M DENTAL'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 | 2.42 | 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 | 1.57 | 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 Q & M DENTAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Q & M DENTAL (2016–2023)
The table below shows the annual total liabilities of Q & M DENTAL from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €155.68 Million | -5.74% |
| 2022-12-31 | €165.16 Million | -4.49% |
| 2021-12-31 | €172.94 Million | +15.21% |
| 2020-12-31 | €150.10 Million | -17.82% |
| 2019-12-31 | €182.64 Million | +78.25% |
| 2018-12-31 | €102.47 Million | -3.48% |
| 2017-12-31 | €106.16 Million | -1.50% |
| 2016-12-31 | €107.78 Million | -- |