DMG MORI SEIKI - Dusseldorf Stock Exchang
DMG MORI SEIKI - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DMG MORI SEIKI - Dusseldorf Stock Exchang (GIL) - Total Liabilities
Latest total liabilities as of June 2023: €1.32 Billion EUR
Based on the latest financial reports, DMG MORI SEIKI - Dusseldorf Stock Exchang (GIL) has total liabilities worth €1.32 Billion EUR as of June 2023.
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.
DMG MORI SEIKI - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2022)
This chart illustrates how DMG MORI SEIKI - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DMG MORI SEIKI - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DMG MORI SEIKI - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
OPEN HOUSE
BE:O4H
|
Germany | €873.17 Billion |
|
MAGNA INTL
MU:MGA
|
Germany | €20.10 Billion |
|
EUWAX - Dusseldorf Stock Exchang
DU:EUX
|
Germany | €53.42 Million |
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 Million |
|
Discovery Harbour Resources Corp
PINK:DCHRF
|
USA | $160.07K |
|
Fidelity Minerals Corp
PINK:SAIDF
|
USA | $1.33 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down DMG MORI SEIKI - 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 | 1.54 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 DMG MORI SEIKI - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMG MORI SEIKI - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total liabilities of DMG MORI SEIKI - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €1.40 Billion | +21.64% |
| 2021-12-31 | €1.15 Billion | +23.84% |
| 2020-12-31 | €932.04 Million | -21.55% |
| 2019-12-31 | €1.19 Billion | -4.40% |
| 2018-12-31 | €1.24 Billion | +15.43% |
| 2017-12-31 | €1.08 Billion | -6.50% |
| 2016-12-31 | €1.15 Billion | -- |