MPC CAPITAL

HM:MPCK Germany Other
Market Cap
$46.12K
€44.93K EUR
Market Cap Rank
#42328 Global
#6572 in Germany
Share Price
€4.84
Change (1 day)
-0.21%
52-Week Range
€4.23 - €5.64
All Time High
€7.22
About

MPC CAPITAL operates in Diversified Metals & Mining.

MPC CAPITAL (MPCK) - Total Liabilities

Latest total liabilities as of December 2023: €22.55 Million EUR

Based on the latest financial reports, MPC CAPITAL (MPCK) has total liabilities worth €22.55 Million EUR as of December 2023.

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.

MPC CAPITAL - Total Liabilities Trend (2016–2023)

This chart illustrates how MPC CAPITAL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MPC CAPITAL Competitors by Total Liabilities

The table below lists competitors of MPC CAPITAL ranked by their total liabilities.

Company Country Total Liabilities
VERASTEM (2VS.SG)
STU:2VS
Germany €65.74 Million
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
USA $38.14 Million
HUDSON TECHNOLOGY
BE:HT4
Germany €52.25 Million
FRIWO (CEA.SG)
STU:CEA
Germany €61.57 Million
Oz Lithium Corp
PINK:GRXXF
USA $19.39K

Liability Composition Analysis (2016–2023)

This chart breaks down MPC CAPITAL'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 30.72 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 MPC CAPITAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MPC CAPITAL (2016–2023)

The table below shows the annual total liabilities of MPC CAPITAL from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €22.55 Million -18.29%
2022-12-31 €27.60 Million -18.33%
2021-12-31 €33.80 Million +11.44%
2020-12-31 €30.33 Million -25.40%
2019-12-31 €40.66 Million +4.93%
2018-12-31 €38.74 Million +16.57%
2017-12-31 €33.24 Million -17.84%
2016-12-31 €40.45 Million --