Moncler SpA
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more
Moncler SpA (0QII) - Total Liabilities
Latest total liabilities as of June 2021: €1.60 Billion EUR
Based on the latest financial reports, Moncler SpA (0QII) has total liabilities worth €1.60 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.
Moncler SpA - Total Liabilities Trend (2019–2020)
This chart illustrates how Moncler SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moncler SpA Competitors by Total Liabilities
The table below lists competitors of Moncler SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩37.27 Trillion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.59 Trillion |
|
DT Midstream Inc
NYSE:DTM
|
USA | $5.22 Billion |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
USA | $11.91 Billion |
|
CRRC Corp Ltd Class A
SHG:601766
|
China | CN¥357.48 Billion |
|
HubSpot Inc
NYSE:HUBS
|
USA | $1.65 Billion |
|
Banco de Sabadell S.A
PINK:BNDSF
|
USA | $231.22 Billion |
|
Best Buy Co. Inc
NYSE:BBY
|
USA | $14.13 Billion |
Liability Composition Analysis (2019–2020)
This chart breaks down Moncler SpA'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 | 1.35 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Moncler SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moncler SpA (2019–2020)
The table below shows the annual total liabilities of Moncler SpA from 2019 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.13 Billion | -10.29% |
| 2019-12-31 | €1.26 Billion | -- |