What's Cooking Group NV/SA Total Liabilities

Latest as of December 2025: €107.96 Million EUR ≈ $126.22 Million USD

What's Cooking Group NV/SA 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. Check WHATS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of What's Cooking Group NV/SA (2000–2025)

Total liabilities of What's Cooking Group NV/SA from 2000 to 2025. This chart illustrates how What's Cooking Group NV/SA's total liabilities have evolved over time, based on quarterly financial data. Explore WHATS long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $54.27 Million
Vivotek Inc
TW:3454
Taiwan NT$2.06 Billion
Cotec Construction JSC
VN:CTD
Vietnam ₫29.10 Trillion
Dirui Industrial Co Ltd
SHE:300396
China CN¥1.02 Billion
LINAS AGRO GROUP EO 029
F:YG4
Germany €676.54 Million
HL Corp Shenzhen
SHE:002105
China CN¥773.02 Million
Huuuge Inc.
WAR:HUG
Poland zł21.87 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 complete balance sheet picture, see What's Cooking Group NV/SA (WHATS) total assets.

Liquidity & Leverage Metrics

What's Cooking Group NV/SA Total Liabilities Ratios Explained

What's Cooking Group NV/SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

BR:WHATS Belgium Packaged Foods
Market Cap
$316.83 Million
€271.00 Million EUR
Market Cap Rank
#15046 Global
#66 in Belgium
Share Price
€146.00
Change (1 day)
+2.82%
52-Week Range
€105.00 - €146.00
All Time High
€152.76
About

What's Cooking Group NV, together with its subsidiaries, produces and sells ready meals in Belgium, the United Kingdom, France, Germany, Portugal, Poland, Netherlands, the Rest of Europe, and internationally. The company develops, produces, and sells ready meals, including lasagna, pizza, pasta dishes, meal components, and sauces. It sells its products under its own brands and private label. The … Read more