WASGAU Produktions & Handels AG
WASGAU Produktions & Handels AG engages in the food business in Germany. The company operates through Retail and Wholesale segments. It operates a bakery that sells breads, rolls, pastries, cakes, tarts, and other baked goods, as well as cold and warm snacks, and daily meals; a butchery that provides meat and sausage products; a fruit and vegetable garden; and a wine cellar, as well as champagne … Read more
WASGAU Produktions & Handels AG (MSH) - Total Liabilities
Latest total liabilities as of June 2025: €277.50 Million EUR
Based on the latest financial reports, WASGAU Produktions & Handels AG (MSH) has total liabilities worth €277.50 Million EUR as of June 2025.
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.
WASGAU Produktions & Handels AG - Total Liabilities Trend (2013–2024)
This chart illustrates how WASGAU Produktions & Handels AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WASGAU Produktions & Handels AG Competitors by Total Liabilities
The table below lists competitors of WASGAU Produktions & Handels AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Organoclick AB
ST:ORGC
|
Sweden | Skr114.81 Million |
|
Han Kook Steel
KO:025890
|
Korea | ₩6.69 Billion |
|
Grid Metals Corp
OTCQB:MSMGF
|
USA | $517.19K |
|
Decade Resources Ltd
PINK:DECXF
|
USA | $569.75K |
|
Maxtech Ventures Inc
PINK:MTEHF
|
USA | $1.09 Million |
|
Auplata SA
PA:ALAMG
|
France | €254.63 Million |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$786.23K |
|
Pilatus Marine PCL
BK:PLT
|
Thailand | ฿578.37 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down WASGAU Produktions & Handels 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 | 1.26 | 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 | 0.71 | 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 WASGAU Produktions & Handels AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WASGAU Produktions & Handels AG (2013–2024)
The table below shows the annual total liabilities of WASGAU Produktions & Handels AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €268.97 Million | +7.79% |
| 2023-12-31 | €249.53 Million | +1.90% |
| 2022-12-31 | €244.88 Million | +4.08% |
| 2021-12-31 | €235.27 Million | -2.81% |
| 2020-12-31 | €242.06 Million | -3.90% |
| 2019-12-31 | €251.89 Million | +122.30% |
| 2018-12-31 | €113.31 Million | +4.41% |
| 2017-12-31 | €108.53 Million | +3.44% |
| 2016-12-31 | €104.92 Million | -5.98% |
| 2015-12-31 | €111.58 Million | -8.91% |
| 2014-12-31 | €122.50 Million | -4.10% |
| 2013-12-31 | €127.74 Million | -- |