Multitude SE (0R4W) - Total Liabilities

Latest as of March 2024: €820.06 Million EUR ≈ $958.73 Million USD

Based on the latest financial reports, Multitude SE (0R4W) has total liabilities worth €820.06 Million EUR (≈ $958.73 Million USD) as of March 2024. 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. Explore 0R4W cash flow metrics to assess how effectively this company generates cash.

Multitude SE - Total Liabilities Trend (2014–2023)

This chart illustrates how Multitude SE's total liabilities have evolved over time, based on quarterly financial data. Check Multitude SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Multitude SE Competitors by Total Liabilities

The table below lists competitors of Multitude SE ranked by their total liabilities.

Company Country Total Liabilities
Innoviz Technologies
NASDAQ:INVZ
USA $61.40 Million
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
Indonesia Rp684.41 Billion
BriQ Properties Real Estate Investment Company
AT:BRIQ
Greece €131.75 Million
UBcare. Co. Ltd
KQ:032620
Korea ₩68.81 Billion
Heidelberg Pharma AG
F:HPHA
Germany €43.94 Million
Syrah Resources Ltd
AU:SYR
Australia AU$578.01 Million
Venus Remedies Limited
NSE:VENUSREM
India Rs1.74 Billion
Laxmi Goldorna House Ltd
NSE:LGHL
India Rs1.19 Billion

Liability Composition Analysis (2014–2023)

This chart breaks down Multitude SE'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 cap of Multitude SE.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 5.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Multitude SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Multitude SE (2014–2023)

The table below shows the annual total liabilities of Multitude SE from 2014 to 2023.

Year Total Liabilities Change
2023-12-31 €852.23 Million
≈ $996.35 Million
+48.66%
2022-12-31 €573.27 Million
≈ $670.21 Million
-11.74%
2021-12-31 €649.54 Million
≈ $759.38 Million
+18.20%
2020-12-31 €549.51 Million
≈ $642.44 Million
+12.22%
2019-12-31 €489.69 Million
≈ $572.50 Million
+24.66%
2018-12-31 €392.81 Million
≈ $459.24 Million
+18.55%
2017-12-31 €331.35 Million
≈ $387.39 Million
+59.45%
2016-12-31 €207.81 Million
≈ $242.95 Million
+232.55%
2015-12-31 €62.49 Million
≈ $73.06 Million
+7.07%
2014-12-31 €58.36 Million
≈ $68.23 Million
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About Multitude SE

LSE:0R4W UK
Market Cap
$150.68 Million
€128.88 Million EUR
Market Cap Rank
#17889 Global
#95 in UK
Share Price
€6.12
Change (1 day)
-2.55%
52-Week Range
€5.36 - €7.00
All Time High
€7.00
About

Multitude AG, together with its subsidiaries, provides digital lending and online banking services in Finland. Its loan portfolio consists of micro loans, Plus loans, Prime loans, instalment loans, secured loans, and revolving credit facilities; and working capital, credit line, and purchase financing. The company also offers saving and current accounts, and fixed-term deposits; and debit and cre… Read more