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 €69.33 Million EUR (≈ $81.06 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 Mineralbrunnen Überkingen-Teinach GmbH & operating cash flow efficiency to assess how effectively this company generates cash.
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. See Mineralbrunnen Überkingen-Teinach GmbH & (MUT) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Graphite One Inc
V:GPH
|
Canada | CA$4.53 Million |
|
Takkt AG
XETRA:TTK
|
Germany | €401.16 Million |
|
Kuen Chaang Uppertech
TWO:6265
|
Taiwan | NT$100.82 Million |
|
KORE Group Holdings Inc
NYSE:KORE
|
USA | $569.10 Million |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
|
Quanterix Corp
NASDAQ:QTRX
|
USA | $129.61 Million |
|
Associated British Foods PLC
LSE:ABF
|
UK | GBX8.11 Billion |
|
Sula Vineyards Limited
NSE:SULA
|
India | Rs5.27 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. For the full company profile including market capitalisation, see Mineralbrunnen Überkingen-Teinach GmbH & (MUT) total market value.
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 ≈ $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