WASGAU Produktions & Handels AG (MSH) - Total Liabilities

Latest as of June 2025: €277.50 Million EUR ≈ $324.43 Million USD

Based on the latest financial reports, WASGAU Produktions & Handels AG (MSH) has total liabilities worth €277.50 Million EUR (≈ $324.43 Million USD) 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. Explore MSH cash generation efficiency to assess how effectively this company generates cash.

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. See MSH net assets for net asset value and shareholders' equity analysis.

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
Aurea SA
PA:AURE
France €127.72 Million
Lingotes
MC:LGT
Spain €56.71 Million
Hyundai HT CoLtd
KQ:039010
Korea ₩31.05 Billion
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
USA $2.31 Million
Kinetiko Energy Ltd
AU:KKO
Australia AU$841.40K
Skolon AB
ST:SKOLON
Sweden Skr91.34 Million
Ji-Haw Industrial Co Ltd
TW:3011
Taiwan NT$1.26 Billion
Arribatec Solutions ASA
OL:ARR
Norway Nkr177.62 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. For the full company profile including market capitalisation, see WASGAU Produktions & Handels AG market cap and net worth.

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
≈ $314.45 Million
+7.79%
2023-12-31 €249.53 Million
≈ $291.72 Million
+1.90%
2022-12-31 €244.88 Million
≈ $286.29 Million
+4.08%
2021-12-31 €235.27 Million
≈ $275.06 Million
-2.81%
2020-12-31 €242.06 Million
≈ $283.00 Million
-3.90%
2019-12-31 €251.89 Million
≈ $294.48 Million
+122.30%
2018-12-31 €113.31 Million
≈ $132.47 Million
+4.41%
2017-12-31 €108.53 Million
≈ $126.88 Million
+3.44%
2016-12-31 €104.92 Million
≈ $122.66 Million
-5.98%
2015-12-31 €111.58 Million
≈ $130.45 Million
-8.91%
2014-12-31 €122.50 Million
≈ $143.22 Million
-4.10%
2013-12-31 €127.74 Million
≈ $149.34 Million
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About WASGAU Produktions & Handels AG

F:MSH Germany Food Distribution
Market Cap
$79.48 Million
€67.98 Million EUR
Market Cap Rank
#21490 Global
#1920 in Germany
Share Price
€10.30
Change (1 day)
+18.39%
52-Week Range
€7.30 - €10.90
All Time High
€23.76
About

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