Phoenix Mecano AG
Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more
Phoenix Mecano AG (0QKP) - Total Liabilities
Latest total liabilities as of June 2025: £315.30 Million GBP
Based on the latest financial reports, Phoenix Mecano AG (0QKP) has total liabilities worth £315.30 Million GBP 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.
Phoenix Mecano AG - Total Liabilities Trend (2012–2024)
This chart illustrates how Phoenix Mecano AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phoenix Mecano AG Competitors by Total Liabilities
The table below lists competitors of Phoenix Mecano AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOLiD Inc
KQ:050890
|
Korea | ₩183.20 Billion |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | ₹54.90 Billion |
|
Patrizia AG
XETRA:PAT
|
Germany | €620.27 Million |
|
Viva Biotech Holdings
PINK:VBIZF
|
USA | $2.98 Billion |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
Taiwan | NT$102.17 Billion |
|
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
|
USA | $144.69 Billion |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
China | CN¥6.97 Billion |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
India | ₹3.34 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Phoenix Mecano 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Phoenix Mecano AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phoenix Mecano AG (2012–2024)
The table below shows the annual total liabilities of Phoenix Mecano AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £334.07 Million | +5.49% |
| 2023-12-31 | £316.70 Million | -3.29% |
| 2022-12-31 | £327.49 Million | -12.10% |
| 2021-12-31 | £372.55 Million | +4.93% |
| 2020-12-31 | £355.05 Million | +30.19% |
| 2019-12-31 | £272.72 Million | +45.36% |
| 2018-12-31 | £187.61 Million | -7.19% |
| 2017-12-31 | £202.15 Million | +10.36% |
| 2016-12-31 | £183.17 Million | +11.62% |
| 2015-12-31 | £164.09 Million | +11.98% |
| 2014-12-31 | £146.54 Million | +3.69% |
| 2013-12-31 | £141.32 Million | -15.94% |
| 2012-12-31 | £168.11 Million | -- |