MCGRAW HILL FIN - Dusseldorf Stock Exchang
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 | -- |