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 €121.05 Million EUR (≈ $141.51 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 WHATS cash flow metrics to assess how effectively this company generates cash.
What's Cooking Group NV/SA - Total Liabilities Trend (2000–2024)
This chart illustrates how What's Cooking Group NV/SA's total liabilities have evolved over time, based on quarterly financial data. Check What's Cooking Group NV/SA (WHATS) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩170.42 Billion |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
India | Rs1.34 Billion |
|
Empire Energy Group Ltd
AU:EEG
|
Australia | AU$30.56 Million |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
USA | $30.60 Million |
|
Mulpha International Bhd
KLSE:3905
|
Malaysia | RM2.33 Billion |
|
Digital Network S.A.
WAR:DIG
|
Poland | zł37.81 Million |
|
Kolmar Holding
KO:024720
|
Korea | ₩466.03 Billion |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp56.29 Billion |
Liability Composition Analysis (2000–2024)
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 | 0.92 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2000–2024)
The table below shows the annual total liabilities of What's Cooking Group NV/SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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