MUELLER-LILA LOGIST - Dusseldorf Stock Exchang
MUELLER-LILA LOGIST - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MUELLER-LILA LOGIST - Dusseldorf Stock Exchang (MLL) - Total Liabilities
Latest total liabilities as of December 2023: €73.36 Million EUR
Based on the latest financial reports, MUELLER-LILA LOGIST - Dusseldorf Stock Exchang (MLL) has total liabilities worth €73.36 Million EUR as of December 2023.
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.
MUELLER-LILA LOGIST - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MUELLER-LILA LOGIST - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MUELLER-LILA LOGIST - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MUELLER-LILA LOGIST - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANTOS
MU:STS1
|
Germany | €14.48 Billion |
|
SANTOS (STS1.SG)
STU:STS1
|
Germany | €14.48 Billion |
|
Schloss Bangalore Ltd
NSE:THELEELA
|
India | ₹23.94 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down MUELLER-LILA LOGIST - 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 | 0.58 | 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 | 3.17 | 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 MUELLER-LILA LOGIST - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MUELLER-LILA LOGIST - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MUELLER-LILA LOGIST - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €73.36 Million | -4.99% |
| 2022-12-31 | €77.22 Million | -24.79% |
| 2021-12-31 | €102.67 Million | +3.52% |
| 2020-12-31 | €99.17 Million | +15.38% |
| 2019-12-31 | €85.95 Million | +69.37% |
| 2018-12-31 | €50.75 Million | -9.38% |
| 2017-12-31 | €56.00 Million | +9.95% |
| 2016-12-31 | €50.94 Million | -- |