Miko NV (MIKO) - Total Liabilities
Based on the latest financial reports, Miko NV (MIKO) has total liabilities worth €205.62 Million EUR (≈ $240.39 Million USD) as of June 2025. 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. Explore MIKO cash flow metrics to assess how effectively this company generates cash.
Miko NV - Total Liabilities Trend (2008–2024)
This chart illustrates how Miko NV's total liabilities have evolved over time, based on quarterly financial data. Check MIKO financial resilience to evaluate the company's liquid asset resilience ratio.
Miko NV Competitors by Total Liabilities
The table below lists competitors of Miko NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sea Oil Public Company Limited
BK:SEAOIL
|
Thailand | ฿1.54 Billion |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
USA | $4.00K |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$121.17 Million |
|
SNC Former Public Company Limited
BK:SNC
|
Thailand | ฿7.04 Billion |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
China | $57.66 Billion |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
India | Rs2.16 Billion |
|
Hiscox Ltd
LSE:HSX
|
UK | GBX8.53 Billion |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €1.62 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Miko NV'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. For the full company profile including market capitalisation, see MIKO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Miko NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Miko NV (2008–2024)
The table below shows the annual total liabilities of Miko NV from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €185.18 Million ≈ $216.49 Million |
+10.73% |
| 2023-12-31 | €167.24 Million ≈ $195.52 Million |
+17.65% |
| 2022-12-31 | €142.14 Million ≈ $166.18 Million |
-3.01% |
| 2021-12-31 | €146.55 Million ≈ $171.34 Million |
+32.31% |
| 2020-12-31 | €110.77 Million ≈ $129.50 Million |
-9.57% |
| 2019-12-31 | €122.50 Million ≈ $143.21 Million |
+6.45% |
| 2018-12-31 | €115.07 Million ≈ $134.53 Million |
+35.81% |
| 2017-12-31 | €84.73 Million ≈ $99.06 Million |
+3.44% |
| 2016-12-31 | €81.91 Million ≈ $95.76 Million |
+30.91% |
| 2015-12-31 | €62.57 Million ≈ $73.15 Million |
-3.55% |
| 2014-12-31 | €64.87 Million ≈ $75.84 Million |
+27.82% |
| 2013-12-31 | €50.75 Million ≈ $59.34 Million |
+35.52% |
| 2012-12-31 | €37.45 Million ≈ $43.78 Million |
-3.40% |
| 2011-12-31 | €38.77 Million ≈ $45.33 Million |
+17.81% |
| 2010-12-31 | €32.91 Million ≈ $38.47 Million |
+7.82% |
| 2009-12-31 | €30.52 Million ≈ $35.68 Million |
-14.67% |
| 2008-12-31 | €35.77 Million ≈ $41.82 Million |
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About Miko NV
Miko NV, together with its subsidiaries, engages in the coffee roasting business under the Miko brand name in Belgium, France, the Netherlands, the United Kingdom, Germany, Denmark, Norway, Sweden, Poland, the Czech Republic, Slovakia, and Australia. It offers various coffee products, as well as milk, sugar, and cookies. The company also installs coffee and vending machines. Miko NV was founded i… Read more