Mainova AG
Mainova AG operates as an energy service provider in Germany. It operates through Electricity Supply; Gas Supply; Generation and District Heating; Renewable Energy/Energy Services; Water Supply; Investments; and Other Activities segments. The company generates and supplies electricity and heat using thermal, wind, solar, and biomass power plants; and PV business, contracting, and energy services.… Read more
Mainova AG (MNV6) - Total Liabilities
Latest total liabilities as of June 2023: €4.19 Billion EUR
Based on the latest financial reports, Mainova AG (MNV6) has total liabilities worth €4.19 Billion EUR 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.
Mainova AG - Total Liabilities Trend (2013–2022)
This chart illustrates how Mainova AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mainova AG Competitors by Total Liabilities
The table below lists competitors of Mainova AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
India | ₹-16.37 Billion |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥5.60 Billion |
|
Chorus Aviation Inc
PINK:CHRRF
|
USA | $802.61 Million |
|
Fila SpA
LSE:0QIQ
|
UK | €818.30 Million |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €187.37 Million |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
China | CN¥197.03 Million |
|
Tivan Ltd
AU:TVN
|
Australia | AU$4.96 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
Turkey | TL6.74 Billion |
Liability Composition Analysis (2013–2022)
This chart breaks down Mainova 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 | 1.01 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Mainova AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mainova AG (2013–2022)
The table below shows the annual total liabilities of Mainova AG from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €5.53 Billion | +17.62% |
| 2021-12-31 | €4.70 Billion | +136.69% |
| 2020-12-31 | €1.99 Billion | +3.01% |
| 2019-12-31 | €1.93 Billion | +8.86% |
| 2018-12-31 | €1.77 Billion | +4.46% |
| 2017-12-31 | €1.70 Billion | +0.52% |
| 2016-12-31 | €1.69 Billion | +1.53% |
| 2015-12-31 | €1.66 Billion | -5.44% |
| 2014-12-31 | €1.76 Billion | -5.17% |
| 2013-12-31 | €1.85 Billion | -- |