MTU Aero Engines NA O.N.
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Ove… Read more
MTU Aero Engines NA O.N. (0FC9) - Total Liabilities
Latest total liabilities as of June 2021: €5.51 Billion EUR
Based on the latest financial reports, MTU Aero Engines NA O.N. (0FC9) has total liabilities worth €5.51 Billion EUR as of June 2021.
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.
MTU Aero Engines NA O.N. - Total Liabilities Trend (2016–2020)
This chart illustrates how MTU Aero Engines NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MTU Aero Engines NA O.N. Competitors by Total Liabilities
The table below lists competitors of MTU Aero Engines NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lenovo Group
PINK:LNVGF
|
USA | $42.34 Billion |
|
DS Smith PLC
PINK:DITHF
|
USA | $5.37 Billion |
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.05 Billion |
|
Covestro AG
PINK:CVVTF
|
USA | $7.13 Billion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
|
TMX Group Limited
PINK:TMXXF
|
USA | $32.61 Billion |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
USA | $1.69 Trillion |
Liability Composition Analysis (2016–2020)
This chart breaks down MTU Aero Engines NA O.N.'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 | 1.39 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 MTU Aero Engines NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTU Aero Engines NA O.N. (2016–2020)
The table below shows the annual total liabilities of MTU Aero Engines NA O.N. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €5.55 Billion | +2.23% |
| 2019-12-31 | €5.43 Billion | +13.58% |
| 2018-12-31 | €4.78 Billion | +8.15% |
| 2017-12-31 | €4.42 Billion | +1.75% |
| 2016-12-31 | €4.34 Billion | -- |