msg life ag (MSGL) - Total Liabilities

Latest as of December 2016: €36.56 Million EUR ≈ $42.74 Million USD

Based on the latest financial reports, msg life ag (MSGL) has total liabilities worth €36.56 Million EUR (≈ $42.74 Million USD) as of December 2016. 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 msg life ag (MSGL) net asset momentum to track the company's year-over-year net asset growth rate.

msg life ag - Total Liabilities Trend (2014–2023)

This chart illustrates how msg life ag's total liabilities have evolved over time, based on quarterly financial data. See MSGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

msg life ag Competitors by Total Liabilities

The table below lists competitors of msg life ag ranked by their total liabilities.

Company Country Total Liabilities
Combined Motor Holdings Limited
JSE:CMH
South Africa ZAC3.88 Billion
Fleetwood Ltd
AU:FWD
Australia AU$91.79 Million
PERENNIAL ENERGY HD-01
F:PEZ
Germany €1.47 Billion
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
Turkey TL5.89 Billion
Chant Sincere Co Ltd
TW:6205
Taiwan NT$1.14 Billion
Vitzro Tech Co. Ltd
KQ:042370
Korea ₩159.85 Billion
Kangstem Biotech Co. Ltd
KQ:217730
Korea ₩12.20 Billion
Private Equity Holding AG
SW:PEHN
Switzerland CHF28.24 Million

Liability Composition Analysis (2014–2023)

This chart breaks down msg life 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 market value of msg life ag.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.70 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 msg life ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for msg life ag (2014–2023)

The table below shows the annual total liabilities of msg life ag from 2014 to 2023.

Year Total Liabilities Change
2023-12-31 €42.97 Million
≈ $50.23 Million
+0.03%
2022-12-31 €42.96 Million
≈ $50.22 Million
+2.48%
2021-12-31 €41.92 Million
≈ $49.00 Million
+8.24%
2020-12-31 €38.72 Million
≈ $45.27 Million
+3.50%
2019-12-31 €37.41 Million
≈ $43.74 Million
+0.28%
2018-12-31 €37.31 Million
≈ $43.62 Million
-10.66%
2017-12-31 €41.76 Million
≈ $48.82 Million
+14.23%
2016-12-31 €36.56 Million
≈ $42.74 Million
+1.14%
2015-12-31 €36.14 Million
≈ $42.26 Million
-7.48%
2014-12-31 €39.07 Million
≈ $45.67 Million
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About msg life ag

HM:MSGL Germany Software - Application
Market Cap
$184.15 Million
€157.51 Million EUR
Market Cap Rank
#17607 Global
#1650 in Germany
Share Price
€3.68
Change (1 day)
-0.54%
52-Week Range
€3.42 - €4.00
All Time High
€4.00
About

msg life ag provides software, advice, and cloud solutions for life insurance companies and pension fund institutions in Europe and the United States. The company offers msg,ask:it and msg.claim:it; msg.Billing, a software for payment transactions; msg.BusinessPartner for administration of business data; msg.Commission for commission management; msg.Data Services that provides optimised data for … Read more