MARCHEX-B
MARCHEX-B operates in Diversified Metals & Mining.
MARCHEX-B (NHM) - Total Liabilities
Latest total liabilities as of September 2024: €9.96 Million EUR
Based on the latest financial reports, MARCHEX-B (NHM) has total liabilities worth €9.96 Million EUR as of September 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.
MARCHEX-B - Total Liabilities Trend (2016–2023)
This chart illustrates how MARCHEX-B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MARCHEX-B Competitors by Total Liabilities
The table below lists competitors of MARCHEX-B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEEP YELLOW (JMI.SG)
STU:JMI
|
Germany | €10.44 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $3.07 Billion |
|
Plyzer Technologies Inc
PINK:PLYZ
|
USA | $2.14 Million |
|
Conwert Immobilien Invest Se
XETRA:COR
|
Germany | €70.11 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down MARCHEX-B'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 | 2.52 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 MARCHEX-B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MARCHEX-B (2016–2023)
The table below shows the annual total liabilities of MARCHEX-B from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €11.61 Million | -8.48% |
| 2022-12-31 | €12.68 Million | -11.47% |
| 2021-12-31 | €14.32 Million | -40.91% |
| 2020-12-31 | €24.24 Million | -1.70% |
| 2019-12-31 | €24.66 Million | +36.74% |
| 2018-12-31 | €18.04 Million | -46.68% |
| 2017-12-31 | €33.82 Million | +125.47% |
| 2016-12-31 | €15.00 Million | -- |