MAJ DRILL GRP INTL
MAJ DRILL GRP INTL operates in Diversified Metals & Mining.
MAJ DRILL GRP INTL (3MJ) - Total Liabilities
Latest total liabilities as of October 2024: €114.19 Million EUR
Based on the latest financial reports, MAJ DRILL GRP INTL (3MJ) has total liabilities worth €114.19 Million EUR as of October 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.
MAJ DRILL GRP INTL - Total Liabilities Trend (2016–2024)
This chart illustrates how MAJ DRILL GRP INTL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MAJ DRILL GRP INTL Competitors by Total Liabilities
The table below lists competitors of MAJ DRILL GRP INTL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Social Chain AG
F:PU11
|
Germany | €94.40 Million |
|
FORD MOTOR (FMC1.SG)
STU:FMC1
|
Germany | €242.71 Billion |
|
Northview Residential REIT
TO:NRR-UN
|
Canada | CA$1.82 Billion |
|
BioLine RX Ltd
TA:BLRX
|
Israel | ILA20.27 Million |
|
SKY PER JSAT HLDGS
BE:SKM
|
Germany | €107.12 Billion |
|
FIFTH ST FINANCE
BE:FFC
|
Germany | €1.83 Billion |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down MAJ DRILL GRP INTL'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 | 3.59 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 MAJ DRILL GRP INTL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAJ DRILL GRP INTL (2016–2024)
The table below shows the annual total liabilities of MAJ DRILL GRP INTL from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | €118.35 Million | -25.62% |
| 2023-04-30 | €159.11 Million | -19.37% |
| 2022-04-30 | €197.32 Million | +82.08% |
| 2021-04-30 | €108.37 Million | -15.91% |
| 2020-04-30 | €128.87 Million | +31.10% |
| 2019-04-30 | €98.30 Million | +3.85% |
| 2018-04-30 | €94.65 Million | +11.61% |
| 2017-04-30 | €84.81 Million | +9.91% |
| 2016-04-30 | €77.16 Million | -- |