Brüder Mannesmann Aktiengesellschaft (BMM) - Total Liabilities
Based on the latest financial reports, Brüder Mannesmann Aktiengesellschaft (BMM) has total liabilities worth €49.16 Million EUR (≈ $57.47 Million USD) as of December 2012. 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.
Brüder Mannesmann Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how Brüder Mannesmann Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Brüder Mannesmann Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Brüder Mannesmann Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Brüder Mannesmann Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Traka Resources Ltd
AU:TKL
|
Australia | AU$184.14K |
|
Quest PharmaTech Inc
V:QPT
|
Canada | CA$1.25 Million |
|
Cemtrex Inc
NASDAQ:CETX
|
USA | $36.03 Million |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
|
Restore plc
LSE:RST
|
UK | GBX394.90 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | Rs110.87 Million |
|
MEMPHASYS LTD
F:IG7
|
Germany | €5.59 Million |
|
Mountview Estates PLC
LSE:MTVW
|
UK | GBX74.79 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Brüder Mannesmann Aktiengesellschaft'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. For the full company profile including market capitalisation, see market value of Brüder Mannesmann Aktiengesellschaft.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 12.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Brüder Mannesmann Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brüder Mannesmann Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of Brüder Mannesmann Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €27.23 Million ≈ $31.84 Million |
-4.26% |
| 2023-12-31 | €28.45 Million ≈ $33.26 Million |
-7.66% |
| 2022-12-31 | €30.81 Million ≈ $36.02 Million |
-7.28% |
| 2021-12-31 | €33.23 Million ≈ $38.85 Million |
+20.44% |
| 2020-12-31 | €27.59 Million ≈ $32.26 Million |
+10.21% |
| 2019-12-31 | €25.03 Million ≈ $29.27 Million |
-10.36% |
| 2018-12-31 | €27.93 Million ≈ $32.65 Million |
-29.55% |
| 2017-12-31 | €39.64 Million ≈ $46.35 Million |
+4.32% |
| 2016-12-31 | €38.00 Million ≈ $44.43 Million |
-6.04% |
| 2015-12-31 | €40.44 Million ≈ $47.28 Million |
-5.41% |
| 2014-12-31 | €42.76 Million ≈ $49.99 Million |
-4.60% |
| 2013-12-31 | €44.82 Million ≈ $52.40 Million |
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About Brüder Mannesmann Aktiengesellschaft
Brüder Mannesmann Aktiengesellschaft operates as a management and financial holding company that distributes hand, electrical, and garden tool items in Germany and internationally. The company offers its products through wholesale and mail order channels. Brüder Mannesmann Aktiengesellschaft was founded in 1750 and is based in Remscheid, Germany.