MENSCH UND MASCHINE - Dusseldorf Stock Exchang
MENSCH UND MASCHINE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MENSCH UND MASCHINE - Dusseldorf Stock Exchang (MUM) - Total Liabilities
Latest total liabilities as of September 2024: €120.37 Million EUR
Based on the latest financial reports, MENSCH UND MASCHINE - Dusseldorf Stock Exchang (MUM) has total liabilities worth €120.37 Million 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.
MENSCH UND MASCHINE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how MENSCH UND MASCHINE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MENSCH UND MASCHINE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MENSCH UND MASCHINE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wyld Networks AB
ST:WYLD
|
Sweden | Skr4.41 Million |
|
SURMODICS
BE:SU6
|
Germany | €59.27 Million |
|
RIT Capital Partners
LSE:RCP
|
UK | GBX438.60 Million |
|
MUEHLBAUER HOLDING
BE:MUB
|
Germany | €365.83 Million |
|
SEVERN TRENT - Dusseldorf Stock Exchang
DU:SVT1
|
Germany | €12.00 Billion |
|
LYONDELLBASELL IND
BE:DLY
|
Germany | €23.42 Billion |
|
CANON MARKETING JP
MU:CNJ
|
Germany | €128.91 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down MENSCH UND MASCHINE - 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 | 1.17 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 MENSCH UND MASCHINE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MENSCH UND MASCHINE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of MENSCH UND MASCHINE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €87.44 Million | -14.02% |
| 2022-12-31 | €101.69 Million | +49.58% |
| 2021-12-31 | €67.99 Million | -8.83% |
| 2020-12-31 | €74.57 Million | -13.27% |
| 2019-12-31 | €85.98 Million | +56.82% |
| 2018-12-31 | €54.83 Million | -5.26% |
| 2017-12-31 | €57.87 Million | -3.47% |
| 2016-12-31 | €59.95 Million | -- |