MONDADORI EDIT - Dusseldorf Stock Exchang
MONDADORI EDIT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MONDADORI EDIT - Dusseldorf Stock Exchang (MDD) - Total Liabilities
Latest total liabilities as of June 2024: €813.97 Million EUR
Based on the latest financial reports, MONDADORI EDIT - Dusseldorf Stock Exchang (MDD) has total liabilities worth €813.97 Million EUR as of June 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.
MONDADORI EDIT - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MONDADORI EDIT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MONDADORI EDIT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MONDADORI EDIT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carepay Holdings Inc
PINK:SOFE
|
USA | $3.06 Million |
|
GOLD ROAD RES
BE:E6Q
|
Germany | €235.81 Million |
|
ReNu Energy Limited
PINK:GDYMF
|
USA | $10.37 Million |
|
YOUR FAMILY ENTERT
BE:RTV
|
Germany | €2.57 Million |
|
Wipro Ltd
STU:WIOA
|
Germany | €409.05 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down MONDADORI EDIT - 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 | 0.89 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 MONDADORI EDIT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MONDADORI EDIT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MONDADORI EDIT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €747.21 Million | +0.19% |
| 2022-12-31 | €745.82 Million | -7.22% |
| 2021-12-31 | €803.85 Million | +14.24% |
| 2020-12-31 | €703.64 Million | -7.95% |
| 2019-12-31 | €764.39 Million | -18.65% |
| 2018-12-31 | €939.68 Million | -5.24% |
| 2017-12-31 | €991.63 Million | -10.22% |
| 2016-12-31 | €1.10 Billion | -- |