WAERTSILAE - Dusseldorf Stock Exchang

DU:MTA Germany Other
Market Cap
$305.64K
€297.75K EUR
Market Cap Rank
#38457 Global
#5220 in Germany
Share Price
€31.74
Change (1 day)
-4.02%
52-Week Range
€14.49 - €37.72
All Time High
€757984.79
About

WAERTSILAE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

WAERTSILAE - Dusseldorf Stock Exchang (MTA) - Total Liabilities

Latest total liabilities as of September 2024: €4.89 Billion EUR

Based on the latest financial reports, WAERTSILAE - Dusseldorf Stock Exchang (MTA) has total liabilities worth €4.89 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.

WAERTSILAE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

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

WAERTSILAE - Dusseldorf Stock Exchang Competitors by Total Liabilities

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

Company Country Total Liabilities
Ascendis Health Ltd
JSE:ASC
South Africa ZAC147.71 Million
CARMAX
BE:XA4
Germany €21.12 Billion
LEUCADIA NATIONAL - Dusseldorf Stock Exchang
DU:LN3
Germany €53.16 Billion
Adamas One Corp. Common Stock
PINK:JEWL
USA $13.02 Million
MGM RESORTS ITL
BE:MGG
Germany €38.89 Billion
IGEN Networks Corp
PINK:IGEN
USA $1.45 Million

Liability Composition Analysis (2016–2023)

This chart breaks down WAERTSILAE - 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 1.20 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 2.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 WAERTSILAE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WAERTSILAE - Dusseldorf Stock Exchang (2016–2023)

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

Year Total Liabilities Change
2023-12-31 €4.57 Billion +2.47%
2022-12-31 €4.46 Billion +6.19%
2021-12-31 €4.20 Billion +3.86%
2020-12-31 €4.04 Billion +1.40%
2019-12-31 €3.99 Billion +9.95%
2018-12-31 €3.63 Billion +12.92%
2017-12-31 €3.21 Billion +4.66%
2016-12-31 €3.07 Billion --