CHINA MOLYBDENU -H-

MU:D7N Germany Other
Market Cap
$22.27K
€21.69K EUR
Market Cap Rank
#43683 Global
#7061 in Germany
Share Price
€2.18
Change (1 day)
-4.48%
52-Week Range
€0.55 - €2.69
All Time High
€2.69
About

CHINA MOLYBDENU -H- operates in Diversified Metals & Mining.

CHINA MOLYBDENU -H- (D7N) - Total Liabilities

Latest total liabilities as of June 2024: €109.96 Billion EUR

Based on the latest financial reports, CHINA MOLYBDENU -H- (D7N) has total liabilities worth €109.96 Billion EUR as of June 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.

CHINA MOLYBDENU -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA MOLYBDENU -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA MOLYBDENU -H- Competitors by Total Liabilities

The table below lists competitors of CHINA MOLYBDENU -H- ranked by their total liabilities.

Company Country Total Liabilities
CENTRICA
MU:CENB
Germany €17.13 Billion
Godex International Co., Ltd
TWO:4987
Taiwan NT$369.37 Million

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA MOLYBDENU -H-'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 1.52 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 CHINA MOLYBDENU -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA MOLYBDENU -H- (2016–2023)

The table below shows the annual total liabilities of CHINA MOLYBDENU -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €101.01 Billion -1.91%
2022-12-31 €102.98 Billion +15.47%
2021-12-31 €89.19 Billion +18.75%
2020-12-31 €75.11 Billion +11.49%
2019-12-31 €67.37 Billion +30.51%
2018-12-31 €51.62 Billion -0.60%
2017-12-31 €51.93 Billion -3.50%
2016-12-31 €53.81 Billion --