What's Cooking Group NV/SA (WHATS) - Total Liabilities
Based on the latest financial reports, What's Cooking Group NV/SA (WHATS) has total liabilities worth €107.96 Million EUR (≈ $126.22 Million USD) as of December 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.
What's Cooking Group NV/SA - Total Liabilities Trend (2000–2025)
This chart illustrates how What's Cooking Group NV/SA's total liabilities have evolved over time, based on quarterly financial data. See WHATS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
What's Cooking Group NV/SA Competitors by Total Liabilities
The table below lists competitors of What's Cooking Group NV/SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
Indonesia | Rp23.93 Million |
|
Evgo Inc
NASDAQ:EVGO
|
USA | $567.68 Million |
|
US Gold Corp
NASDAQ:USAU
|
USA | $2.20 Million |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
USA | $2.61 Billion |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
India | Rs5.00 Billion |
|
HPL Electric & Power Limited
NSE:HPL
|
India | Rs13.96 Billion |
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
USA | $266.04 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down What's Cooking Group NV/SA'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 What's Cooking Group NV/SA (WHATS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 What's Cooking Group NV/SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for What's Cooking Group NV/SA (2000–2025)
The table below shows the annual total liabilities of What's Cooking Group NV/SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €107.96 Million ≈ $126.22 Million |
-56.23% |
| 2024-12-31 | €246.66 Million ≈ $288.37 Million |
-9.80% |
| 2023-12-31 | €273.45 Million ≈ $319.70 Million |
-3.67% |
| 2022-12-31 | €283.89 Million ≈ $331.89 Million |
+9.04% |
| 2021-12-31 | €260.36 Million ≈ $304.39 Million |
-8.65% |
| 2020-12-31 | €285.02 Million ≈ $333.22 Million |
-9.47% |
| 2019-12-31 | €314.85 Million ≈ $368.09 Million |
+4.97% |
| 2018-12-31 | €299.95 Million ≈ $350.67 Million |
+9.30% |
| 2017-12-31 | €274.43 Million ≈ $320.84 Million |
+103.76% |
| 2016-12-31 | €134.68 Million ≈ $157.46 Million |
+1.51% |
| 2015-12-31 | €132.69 Million ≈ $155.12 Million |
+2.14% |
| 2014-12-31 | €129.91 Million ≈ $151.88 Million |
-7.99% |
| 2013-12-31 | €141.19 Million ≈ $165.06 Million |
-6.82% |
| 2012-12-31 | €151.52 Million ≈ $177.14 Million |
-4.74% |
| 2011-12-31 | €159.06 Million ≈ $185.95 Million |
+3.62% |
| 2010-12-31 | €153.50 Million ≈ $179.45 Million |
+4.27% |
| 2009-12-31 | €147.21 Million ≈ $172.10 Million |
-8.73% |
| 2008-12-31 | €161.29 Million ≈ $188.56 Million |
-6.96% |
| 2007-12-31 | €173.35 Million ≈ $202.66 Million |
+27.05% |
| 2006-12-31 | €136.44 Million ≈ $159.52 Million |
+53.19% |
| 2005-12-31 | €89.07 Million ≈ $104.13 Million |
+28.08% |
| 2004-12-31 | €69.54 Million ≈ $81.30 Million |
-17.63% |
| 2003-12-31 | €84.43 Million ≈ $98.71 Million |
-5.74% |
| 2002-12-31 | €89.57 Million ≈ $104.72 Million |
+3.91% |
| 2001-12-31 | €86.20 Million ≈ $100.78 Million |
-97.70% |
| 2000-12-31 | €3.75 Billion ≈ $4.38 Billion |
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About What's Cooking Group NV/SA
What's Cooking Group NV, together with its subsidiaries, produces and sells meat products and ready meals. It operates through two segments, Savoury and Ready Meals. The Processed Meats segment develops, produces, and sells a range of processed meats, including salami, cooked ham, poultry, other cooked meats, pâtés, salted meats, tongue, and liver products, as well as other private labels. The Re… Read more