Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company also offers various beverages, such as mineral and medicinal water, fruit juices, lemonades, and cocktails. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen… Read more
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) - Total Liabilities
Latest total liabilities as of June 2025: €69.33 Million EUR
Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has total liabilities worth €69.33 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.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Total Liabilities Trend (2013–2024)
This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bell Equipment Limited
PINK:BLLQF
|
USA | $3.30 Billion |
|
Tune Protect Group Bhd
KLSE:5230
|
Malaysia | RM600.85 Million |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩19.13 Billion |
|
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
|
Germany | €21.93 Billion |
|
PB Bankshares Inc
NASDAQ:PBBK
|
USA | $405.08 Million |
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
USA | $216.98K |
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩77.54 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA'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 | 3.34 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2024)
The table below shows the annual total liabilities of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €67.35 Million | -4.21% |
| 2023-12-31 | €70.32 Million | -7.12% |
| 2022-12-31 | €75.71 Million | -1.62% |
| 2021-12-31 | €76.95 Million | +0.47% |
| 2020-12-31 | €76.59 Million | -7.44% |
| 2019-12-31 | €82.74 Million | +0.64% |
| 2018-12-31 | €82.22 Million | +0.97% |
| 2017-12-31 | €81.43 Million | +27.30% |
| 2016-12-31 | €63.97 Million | +0.01% |
| 2015-12-31 | €63.96 Million | -11.14% |
| 2014-12-31 | €71.98 Million | -12.85% |
| 2013-12-31 | €82.59 Million | -- |