MCCORMICK NON VTG - Dusseldorf Stock Exchang
MCCORMICK NON VTG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MCCORMICK NON VTG - Dusseldorf Stock Exchang (MCX) - Total Liabilities
Latest total liabilities as of August 2024: €7.75 Billion EUR
Based on the latest financial reports, MCCORMICK NON VTG - Dusseldorf Stock Exchang (MCX) has total liabilities worth €7.75 Billion EUR as of August 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.
MCCORMICK NON VTG - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MCCORMICK NON VTG - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MCCORMICK NON VTG - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MCCORMICK NON VTG - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
Arway Corporation
PINK:ARWYF
|
USA | $1.43 Million |
|
DUFRY N
MU:D2J
|
Germany | €14.02 Billion |
|
The Hempshire Group Corp.
V:HMPG
|
Canada | CA$888.74K |
|
ARKEMA - Dusseldorf Stock Exchang
DU:V1S
|
Germany | €7.20 Billion |
|
DANIELI & C.
BE:DAS
|
Germany | €4.86 Billion |
|
Zidane Capital Corp
V:ZZE-H
|
Canada | CA$12.75K |
Liability Composition Analysis (2016–2023)
This chart breaks down MCCORMICK NON VTG - 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 | 0.71 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 MCCORMICK NON VTG - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCCORMICK NON VTG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MCCORMICK NON VTG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | €7.78 Billion | -7.68% |
| 2022-11-30 | €8.43 Billion | -0.64% |
| 2021-11-30 | €8.48 Billion | +4.06% |
| 2020-11-30 | €8.15 Billion | +18.02% |
| 2019-11-30 | €6.91 Billion | -2.39% |
| 2018-11-30 | €7.07 Billion | -9.48% |
| 2017-11-30 | €7.81 Billion | +160.69% |
| 2016-11-30 | €3.00 Billion | -- |