MCGRAW HILL FIN - Dusseldorf Stock Exchang

DU:MHL Germany Other
Market Cap
$3.43 Million
€3.34 Million EUR
Market Cap Rank
#32373 Global
#3615 in Germany
Share Price
€364.85
Change (1 day)
-0.94%
52-Week Range
€331.70 - €486.75
All Time High
€520.20
About

MCGRAW HILL FIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

MCGRAW HILL FIN - Dusseldorf Stock Exchang (MHL) - Total Liabilities

Latest total liabilities as of September 2024: €21.98 Billion EUR

Based on the latest financial reports, MCGRAW HILL FIN - Dusseldorf Stock Exchang (MHL) has total liabilities worth €21.98 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.

MCGRAW HILL FIN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how MCGRAW HILL FIN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MCGRAW HILL FIN - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of MCGRAW HILL FIN - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
Thai Nondestructive Testing Public Company Limited
BK:TNDT
Thailand ฿543.88 Million
Teck Guan Perdana Bhd
KLSE:7439
Malaysia RM65.05 Million
Estoril Sol SGPS SA
LS:ESON
Portugal €189.46 Million
PT Multi Indocitra Tbk
F:QF9
Germany €524.46 Billion
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
Germany €57.20 Billion
Citra Nusantara Gemilang Tbk.
JK:CGAS
Indonesia Rp123.07 Billion
Keynote Financial Services Limited
NSE:KEYFINSERV
India ₹114.13 Million

Liability Composition Analysis (2016–2023)

This chart breaks down MCGRAW HILL FIN - 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 0.94 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 MCGRAW HILL FIN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MCGRAW HILL FIN - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of MCGRAW HILL FIN - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €22.49 Billion +2.04%
2022-12-31 €22.04 Billion +132.24%
2021-12-31 €9.49 Billion +3.32%
2020-12-31 €9.19 Billion -15.05%
2019-12-31 €10.81 Billion +23.23%
2018-12-31 €8.77 Billion +1.35%
2017-12-31 €8.66 Billion +8.65%
2016-12-31 €7.97 Billion --