Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) - Total Liabilities
Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has total liabilities worth €74.35 Million EUR (≈ $86.93 Million USD) as of December 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. Also explore Mineralbrunnen Überkingen-Teinach GmbH & (MUT) net asset momentum to track the company's year-over-year net asset growth rate.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Total Liabilities Trend (2013–2025)
This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. See Mineralbrunnen Überkingen-Teinach GmbH & (MUT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM37.68 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $15.37 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$2.11 Billion |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $113.26 Million |
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
|
Azerion Group N.V.
AS:AZRN
|
Netherlands | €563.70 Million |
|
Ecomate Holdings Bhd
KLSE:0239
|
Malaysia | RM65.68 Million |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$91.79 Million |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see market value of Mineralbrunnen Überkingen-Teinach GmbH &.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2013–2025)
The table below shows the annual total liabilities of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €74.35 Million ≈ $86.93 Million |
+10.39% |
| 2024-12-31 | €67.35 Million ≈ $78.74 Million |
-4.21% |
| 2023-12-31 | €70.32 Million ≈ $82.21 Million |
-7.12% |
| 2022-12-31 | €75.71 Million ≈ $88.51 Million |
-1.62% |
| 2021-12-31 | €76.95 Million ≈ $89.96 Million |
+0.47% |
| 2020-12-31 | €76.59 Million ≈ $89.54 Million |
-7.44% |
| 2019-12-31 | €82.74 Million ≈ $96.74 Million |
+0.64% |
| 2018-12-31 | €82.22 Million ≈ $96.12 Million |
+0.97% |
| 2017-12-31 | €81.43 Million ≈ $95.20 Million |
+27.30% |
| 2016-12-31 | €63.97 Million ≈ $74.78 Million |
+0.01% |
| 2015-12-31 | €63.96 Million ≈ $74.77 Million |
-11.14% |
| 2014-12-31 | €71.98 Million ≈ $84.15 Million |
-12.85% |
| 2013-12-31 | €82.59 Million ≈ $96.56 Million |
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About 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