MOODY'S - Dusseldorf Stock Exchang
MOODY'S - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MOODY'S - Dusseldorf Stock Exchang (DUT) - Total Liabilities
Latest total liabilities as of September 2024: €11.70 Billion EUR
Based on the latest financial reports, MOODY'S - Dusseldorf Stock Exchang (DUT) has total liabilities worth €11.70 Billion EUR as of September 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.
MOODY'S - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2022)
This chart illustrates how MOODY'S - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MOODY'S - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MOODY'S - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM275.41 Million |
|
Daelim Trading
KO:006570
|
Korea | ₩109.47 Billion |
|
Academy Metals Inc
PINK:URGYF
|
USA | $1.29 Million |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC4.21 Billion |
|
Ximen Mining Corp
OTCQB:XXMMF
|
USA | $4.21 Million |
|
Luen Thai Holdings
F:LTJ
|
Germany | €324.22 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down MOODY'S - Dusseldorf Stock Exchang'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 | 1.67 | 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 | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 MOODY'S - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MOODY'S - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total liabilities of MOODY'S - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €11.66 Billion | -0.88% |
| 2021-12-31 | €11.76 Billion | +10.50% |
| 2020-12-31 | €10.65 Billion | +12.85% |
| 2019-12-31 | €9.43 Billion | +6.36% |
| 2018-12-31 | €8.87 Billion | +1.84% |
| 2017-12-31 | €8.71 Billion | +37.05% |
| 2016-12-31 | €6.35 Billion | -- |