Marna Beteiligungen AG
H2 Core AG, an investment company, engages in acquiring, managing, and selling investments in corporations and partnerships in Germany. The company was formerly known as MARNA Beteiligungen AG and changed its name to H2 Core AG in June 2024. H2 Core AG was founded in 2006 and is based in Heidelberg, Germany.
Marna Beteiligungen AG (M5S) - Total Liabilities
Latest total liabilities as of December 2023: €392.26K EUR
Based on the latest financial reports, Marna Beteiligungen AG (M5S) has total liabilities worth €392.26K EUR as of December 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.
Marna Beteiligungen AG - Total Liabilities Trend (2020–2023)
This chart illustrates how Marna Beteiligungen AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marna Beteiligungen AG Competitors by Total Liabilities
The table below lists competitors of Marna Beteiligungen AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Esso SAF
MU:EH8
|
Germany | €2.40 Billion |
|
NR 21 S.A.
PA:NR21
|
France | €12.50K |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
USA | $22.34 Million |
|
ABV Consulting Inc
PINK:ABVN
|
USA | $363.45K |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
USA | $25.95 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Marna Beteiligungen AG'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 | 256.25 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Marna Beteiligungen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marna Beteiligungen AG (2020–2023)
The table below shows the annual total liabilities of Marna Beteiligungen AG from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €392.26K | +315.09% |
| 2022-12-31 | €94.50K | +117.64% |
| 2021-12-31 | €43.42K | -17.90% |
| 2020-12-31 | €52.89K | -- |