COLUMBUS MCKINNON
COLUMBUS MCKINNON operates in Diversified Metals & Mining.
COLUMBUS MCKINNON (VC3) - Total Liabilities
Latest total liabilities as of June 2024: €895.85 Million EUR
Based on the latest financial reports, COLUMBUS MCKINNON (VC3) has total liabilities worth €895.85 Million 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.
COLUMBUS MCKINNON - Total Liabilities Trend (2017–2024)
This chart illustrates how COLUMBUS MCKINNON's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COLUMBUS MCKINNON Competitors by Total Liabilities
The table below lists competitors of COLUMBUS MCKINNON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Textmunication Holdings Inc
PINK:KOAN
|
USA | $5.47 Million |
|
Tekla Life Sciences Investors
NYSE:HQL
|
USA | $1.73 Million |
|
Green Panda Capital Corp
V:GPCC-P
|
Canada | CA$140.56K |
|
Ekobot AB
ST:EKOBOT
|
Sweden | Skr6.85 Million |
|
NATL OILWELL VARCO - Dusseldorf Stock Exchang
DU:NO8
|
Germany | €4.91 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down COLUMBUS MCKINNON'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 | 2.07 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 COLUMBUS MCKINNON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COLUMBUS MCKINNON (2017–2024)
The table below shows the annual total liabilities of COLUMBUS MCKINNON from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €943.88 Million | +9.16% |
| 2023-03-31 | €864.66 Million | -5.28% |
| 2022-03-31 | €912.90 Million | +47.18% |
| 2021-03-31 | €620.28 Million | -1.49% |
| 2020-03-31 | €629.69 Million | -0.12% |
| 2019-03-31 | €630.41 Million | -14.14% |
| 2018-03-31 | €734.22 Million | -4.95% |
| 2017-03-31 | €772.49 Million | -- |