MERCANTILE PORTS+LOGI.LTD (9KS0) - Total Liabilities
Based on the latest financial reports, MERCANTILE PORTS+LOGI.LTD (9KS0) has total liabilities worth €56.66 Million EUR (≈ $66.24 Million USD) as of December 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. Check 9KS0 financial resilience to evaluate the company's liquid asset resilience ratio.
MERCANTILE PORTS+LOGI.LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how MERCANTILE PORTS+LOGI.LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 9KS0 current and non-current assets.
MERCANTILE PORTS+LOGI.LTD Competitors by Total Liabilities
The table below lists competitors of MERCANTILE PORTS+LOGI.LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creightons Plc
LSE:CRL
|
UK | GBX14.72 Million |
|
Haydale Graphene Industries
LSE:HAYD
|
UK | GBX6.69 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$626.48 Million |
|
KINGMAN MINERALS LTD.
F:47A
|
Germany | €438.83K |
|
AVILA ENERGY CORP.
F:6HQ0
|
Germany | €22.61 Million |
|
Kalium Lakes Ltd
AU:KLL
|
Australia | AU$308.00K |
|
ImagineAR Inc
F:GMS1
|
Germany | €3.53 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down MERCANTILE PORTS+LOGI.LTD'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 9KS0 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 MERCANTILE PORTS+LOGI.LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MERCANTILE PORTS+LOGI.LTD (2021–2024)
The table below shows the annual total liabilities of MERCANTILE PORTS+LOGI.LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €56.66 Million ≈ $66.24 Million |
+6.17% |
| 2023-12-31 | €53.37 Million ≈ $62.39 Million |
+0.91% |
| 2022-12-31 | €52.89 Million ≈ $61.83 Million |
-2.79% |
| 2021-12-31 | €54.40 Million ≈ $63.60 Million |
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About MERCANTILE PORTS+LOGI.LTD
Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more