MITSUI O.S.K.LINES - Dusseldorf Stock Exchang
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang (MILA) - Total Liabilities
Latest total liabilities as of March 2024: €1.75 Trillion EUR
Based on the latest financial reports, MITSUI O.S.K.LINES - Dusseldorf Stock Exchang (MILA) has total liabilities worth €1.75 Trillion EUR as of March 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.
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how MITSUI O.S.K.LINES - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MITSUI O.S.K.LINES - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sarawak Cable Bhd
KLSE:5170
|
Malaysia | RM466.66 Million |
|
Finbond Group Ltd
JSE:FGL
|
South Africa | ZAC3.91 Billion |
|
SCSK Corp
MU:QSU
|
Germany | €562.09 Billion |
|
SSE (SCT.SG)
STU:SCT
|
Germany | €16.47 Billion |
|
Buenaventura Mining Co Inc
STU:MBU
|
Germany | €1.30 Billion |
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$22.25 Million |
|
iQ International AG
F:IQL
|
Germany | €47.82 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down MITSUI O.S.K.LINES - 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 | 0.72 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 MITSUI O.S.K.LINES - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MITSUI O.S.K.LINES - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of MITSUI O.S.K.LINES - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.75 Trillion | +7.64% |
| 2023-03-31 | €1.63 Trillion | +20.33% |
| 2022-03-31 | €1.35 Trillion | -3.19% |
| 2021-03-31 | €1.40 Trillion | -4.19% |
| 2020-03-31 | €1.46 Trillion | -1.71% |
| 2019-03-31 | €1.48 Trillion | -7.18% |
| 2018-03-31 | €1.60 Trillion | +4.15% |
| 2017-03-31 | €1.53 Trillion | -- |