DMG MORI SEIKI
DMG MORI SEIKI operates in Diversified Metals & Mining.
DMG MORI SEIKI (GIL) - Total Liabilities
Latest total liabilities as of June 2023: €1.32 Billion EUR
Based on the latest financial reports, DMG MORI SEIKI (GIL) has total liabilities worth €1.32 Billion EUR as of June 2023.
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.
DMG MORI SEIKI - Total Liabilities Trend (2016–2022)
This chart illustrates how DMG MORI SEIKI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DMG MORI SEIKI Competitors by Total Liabilities
The table below lists competitors of DMG MORI SEIKI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BB Biotech AG
SW:BION
|
Switzerland | CHF2.43 Million |
|
BANK PEKAO (BP1.SG)
STU:BP1
|
Germany | €293.75 Billion |
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 Million |
|
Discovery Harbour Resources Corp
PINK:DCHRF
|
USA | $160.07K |
|
Fidelity Minerals Corp
PINK:SAIDF
|
USA | $1.33 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down DMG MORI SEIKI'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 | 1.54 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 DMG MORI SEIKI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMG MORI SEIKI (2016–2022)
The table below shows the annual total liabilities of DMG MORI SEIKI from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €1.40 Billion | +21.64% |
| 2021-12-31 | €1.15 Billion | +23.84% |
| 2020-12-31 | €932.04 Million | -21.55% |
| 2019-12-31 | €1.19 Billion | -4.40% |
| 2018-12-31 | €1.24 Billion | +15.43% |
| 2017-12-31 | €1.08 Billion | -6.50% |
| 2016-12-31 | €1.15 Billion | -- |