MOBISTAR - Dusseldorf Stock Exchang
MOBISTAR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MOBISTAR - Dusseldorf Stock Exchang (MOS) - Total Liabilities
Latest total liabilities as of December 2023: €3.46 Billion EUR
Based on the latest financial reports, MOBISTAR - Dusseldorf Stock Exchang (MOS) has total liabilities worth €3.46 Billion 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.
MOBISTAR - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MOBISTAR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MOBISTAR - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MOBISTAR - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genoil Inc
PINK:GNOLF
|
USA | $558.11K |
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
USA | $60.62 Million |
|
ScreenPro Security Inc
PINK:SCRSF
|
USA | $5.30 Million |
|
Ethernity Networks Ltd
PINK:ENETF
|
USA | $3.20 Million |
|
MARINE HARVEST
BE:PND
|
Germany | €4.19 Billion |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
Germany | €111.07 Million |
|
Qrons Inc
OTCQB:QRON
|
USA | $445.51K |
Liability Composition Analysis (2016–2023)
This chart breaks down MOBISTAR - 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 | 0.43 | 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 | 5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 MOBISTAR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MOBISTAR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MOBISTAR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.46 Billion | +146.76% |
| 2022-12-31 | €1.40 Billion | +35.45% |
| 2021-12-31 | €1.04 Billion | -9.01% |
| 2020-12-31 | €1.14 Billion | -5.60% |
| 2019-12-31 | €1.21 Billion | +37.61% |
| 2018-12-31 | €876.03 Million | -2.04% |
| 2017-12-31 | €894.23 Million | -9.84% |
| 2016-12-31 | €991.80 Million | -- |