MCKESSON - Dusseldorf Stock Exchang
MCKESSON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MCKESSON - Dusseldorf Stock Exchang (MCK) - Total Liabilities
Latest total liabilities as of September 2024: €75.07 Billion EUR
Based on the latest financial reports, MCKESSON - Dusseldorf Stock Exchang (MCK) has total liabilities worth €75.07 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.
MCKESSON - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how MCKESSON - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MCKESSON - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MCKESSON - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gti Energy Ltd
AU:GTR
|
Australia | AU$369.55K |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
Thailand | ฿1.40 Billion |
|
Hyterra Ltd
AU:HYT
|
Australia | AU$2.07 Million |
|
Baru Gold Corp
OTCQB:BARUF
|
USA | $8.91 Million |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
USA | $53.12 Million |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
Taiwan | NT$544.57 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down MCKESSON - 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 | 0.91 | 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 | -24.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 MCKESSON - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCKESSON - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of MCKESSON - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €69.04 Billion | +8.20% |
| 2023-03-31 | €63.81 Billion | -1.97% |
| 2022-03-31 | €65.09 Billion | +2.39% |
| 2021-03-31 | €63.57 Billion | +13.64% |
| 2020-03-31 | €55.94 Billion | +8.86% |
| 2019-03-31 | €51.38 Billion | +2.11% |
| 2018-03-31 | €50.32 Billion | +1.26% |
| 2017-03-31 | €49.70 Billion | -- |