Manz AG Total Liabilities
Manz AG total liabilities. Based on the latest financial reports, Manz AG (M5Z) has total liabilities worth €177.01 Million EUR (≈ $206.94 Million USD) as of September 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. See Manz AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Manz AG (2013–2023)
Total liabilities of Manz AG from 2013 to 2023. This chart illustrates how Manz AG's total liabilities have evolved over time, based on quarterly financial data. Explore Manz AG (M5Z) investment intensity to see how much of total assets are deployed in long-term investments.
Manz AG Competitors by Total Liabilities
The table below lists competitors of Manz AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Queste Communications Ltd
AU:QUE
|
Australia | AU$624.91K |
|
T-Bull S.A
WAR:TBL
|
Poland | zł3.30 Million |
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
S2Medical AB
ST:S2M
|
Sweden | Skr6.84 Million |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX17.52 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł34.61 Million |
|
Groupimo SA
PA:ALIMO
|
France | €1.26 Million |
|
Churchill China plc
LSE:CHH
|
UK | GBX15.76 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Manz 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. For the complete balance sheet picture, see M5Z total assets.
Liquidity & Leverage Metrics
Manz AG Total Liabilities Ratios Explained
Manz AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Manz AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manz AG (2013–2023)
The table below shows the annual total liabilities of Manz AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €178.96 Million ≈ $209.22 Million |
-26.22% |
| 2022-12-31 | €242.56 Million ≈ $283.58 Million |
+21.78% |
| 2021-12-31 | €199.18 Million ≈ $232.86 Million |
-12.08% |
| 2020-12-31 | €226.54 Million ≈ $264.85 Million |
+8.33% |
| 2019-12-31 | €209.12 Million ≈ $244.48 Million |
+6.83% |
| 2018-12-31 | €195.74 Million ≈ $228.84 Million |
-4.46% |
| 2017-12-31 | €204.88 Million ≈ $239.52 Million |
+39.36% |
| 2016-12-31 | €147.01 Million ≈ $171.87 Million |
-12.12% |
| 2015-12-31 | €167.28 Million ≈ $195.57 Million |
+47.29% |
| 2014-12-31 | €113.57 Million ≈ $132.77 Million |
-21.21% |
| 2013-12-31 | €144.13 Million ≈ $168.51 Million |
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About Manz AG
Manz AG, together with its subsidiaries, operates as a high-tech mechanical engineering company that provides production equipment in Germany, rest of Europe, the United States, Taiwan, China, rest of Asia, and internationally. The company operates in two segments: Mobility & Battery Solutions and Industry Solutions. It provides lithium-ion battery cells, modules, and systems, as well as capacito… Read more