MITIE GROUP - Dusseldorf Stock Exchang
MITIE GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MITIE GROUP - Dusseldorf Stock Exchang (MZ4) - Total Liabilities
Latest total liabilities as of March 2024: €1.45 Billion EUR
Based on the latest financial reports, MITIE GROUP - Dusseldorf Stock Exchang (MZ4) has total liabilities worth €1.45 Billion 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.
MITIE GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how MITIE GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MITIE GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MITIE GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optec International Inc
PINK:OPTI
|
USA | $16.01 Million |
|
BALLARD POWER SYS
BE:PO0
|
Germany | €110.89 Million |
|
Supreme PLC
LSE:SUP
|
UK | GBX59.92 Million |
|
LI NING (LNLB.SG)
STU:LNLB
|
Germany | €9.80 Billion |
|
Future Mobility Solutions Limited
PINK:SLFFF
|
USA | $28.35 Million |
|
Vitru Brasil Empreendimentos, Participações e Comércio S.A.
SA:VTRU3
|
Brazil | R$3.28 Billion |
|
Flitways Technology Inc
PINK:FTWS
|
USA | $10.70 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down MITIE GROUP - 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 | 0.93 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 MITIE GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MITIE GROUP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of MITIE GROUP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.45 Billion | +3.44% |
| 2023-03-31 | €1.41 Billion | +0.72% |
| 2022-03-31 | €1.40 Billion | +9.77% |
| 2021-03-31 | €1.27 Billion | +32.12% |
| 2020-03-31 | €962.30 Million | -3.41% |
| 2019-03-31 | €996.30 Million | +9.45% |
| 2018-03-31 | €910.30 Million | -6.87% |
| 2017-03-31 | €977.50 Million | -- |