MANDARIN ORIENTAL DL-05 (1C4) - Total Liabilities
Based on the latest financial reports, MANDARIN ORIENTAL DL-05 (1C4) has total liabilities worth €918.90 Million EUR (≈ $1.07 Billion USD) as of June 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. See 1C4 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
MANDARIN ORIENTAL DL-05 - Total Liabilities Trend (2019–2022)
This chart illustrates how MANDARIN ORIENTAL DL-05's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MANDARIN ORIENTAL DL-05 asset portfolio.
MANDARIN ORIENTAL DL-05 Competitors by Total Liabilities
The table below lists competitors of MANDARIN ORIENTAL DL-05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
China | CN¥3.37 Billion |
|
Rogers Communications Inc
TO:RCI-A
|
Canada | CA$65.64 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩858.64 Billion |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥139.52 Million |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$4.19 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
Norway | Nkr1.06 Billion |
|
Signet Jewelers Ltd
NYSE:SIG
|
USA | $3.83 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥37.26 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down MANDARIN ORIENTAL DL-05'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. See 1C4 equity financing ratio to measure how much of total assets are equity-financed.
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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 MANDARIN ORIENTAL DL-05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MANDARIN ORIENTAL DL-05 (2019–2022)
The table below shows the annual total liabilities of MANDARIN ORIENTAL DL-05 from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €955.10 Million ≈ $1.12 Billion |
-13.54% |
| 2021-12-31 | €1.10 Billion ≈ $1.29 Billion |
+4.13% |
| 2020-12-31 | €1.06 Billion ≈ $1.24 Billion |
+6.93% |
| 2019-12-31 | €992.10 Million ≈ $1.16 Billion |
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About MANDARIN ORIENTAL DL-05
Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International L… Read more