Bny Mellon Municipal Income Inc (DMF) - Total Liabilities
Based on the latest financial reports, Bny Mellon Municipal Income Inc (DMF) has total liabilities worth $81.91 Million USD 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. Explore DMF cash generation efficiency to assess how effectively this company generates cash.
Bny Mellon Municipal Income Inc - Total Liabilities Trend (1989–2024)
This chart illustrates how Bny Mellon Municipal Income Inc's total liabilities have evolved over time, based on quarterly financial data. Check DMF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bny Mellon Municipal Income Inc Competitors by Total Liabilities
The table below lists competitors of Bny Mellon Municipal Income Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Benfica
LS:SLBEN
|
Portugal | €483.36 Million |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
China | HK$2.78 Billion |
|
NSE SA
PA:ALNSE
|
France | €53.41 Million |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
Turkey | TL11.40 Billion |
|
NCC AB (publ)
ST:NCC-A
|
Sweden | Skr22.66 Billion |
|
Om Holdings Ltd
AU:OMH
|
Australia | AU$407.98 Million |
|
Medinice S.A
WAR:ICE
|
Poland | zł4.92 Million |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
Indonesia | Rp9.62 Trillion |
Liability Composition Analysis (1989–2024)
This chart breaks down Bny Mellon Municipal Income Inc'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 DMF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Bny Mellon Municipal Income Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bny Mellon Municipal Income Inc (1989–2024)
The table below shows the annual total liabilities of Bny Mellon Municipal Income Inc from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $81.91 Million | +3.18% |
| 2023-09-30 | $79.39 Million | -11.91% |
| 2022-09-30 | $90.12 Million | -8.76% |
| 2021-09-30 | $98.78 Million | -3.05% |
| 2020-09-30 | $101.89 Million | +17.98% |
| 2019-09-30 | $86.36 Million | +14.36% |
| 2018-09-30 | $75.52 Million | +44.38% |
| 2017-09-30 | $52.31 Million | +11.32% |
| 2016-09-30 | $46.99 Million | -9.48% |
| 2015-09-30 | $51.91 Million | -0.01% |
| 2014-09-30 | $51.91 Million | +15.45% |
| 2013-09-30 | $44.97 Million | -56.27% |
| 2012-09-30 | $102.84 Million | -1.80% |
| 2011-09-30 | $104.72 Million | +0.86% |
| 2010-09-30 | $103.83 Million | +3.49% |
| 2009-09-30 | $100.33 Million | +1094.44% |
| 2008-09-30 | $8.40 Million | -44.00% |
| 2007-09-30 | $15.00 Million | -24.62% |
| 2006-09-30 | $19.90 Million | +362.79% |
| 2005-09-30 | $4.30 Million | +975.00% |
| 2004-09-30 | $400.00K | 0.00% |
| 2003-09-30 | $400.00K | 0.00% |
| 2002-09-30 | $400.00K | +33.33% |
| 2001-09-30 | $300.00K | 0.00% |
| 2000-09-30 | $300.00K | -99.22% |
| 1999-09-30 | $38.70 Million | +19250.00% |
| 1998-09-30 | $200.00K | 0.00% |
| 1997-09-30 | $200.00K | 0.00% |
| 1996-09-30 | $200.00K | -92.00% |
| 1994-09-30 | $2.50 Million | +1150.00% |
| 1993-09-30 | $200.00K | -83.33% |
| 1992-09-30 | $1.20 Million | +200.00% |
| 1991-09-30 | $400.00K | +33.33% |
| 1990-09-30 | $300.00K | -96.25% |
| 1989-09-30 | $8.00 Million | -- |
About Bny Mellon Municipal Income Inc
BNY Mellon Municipal Income, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations that are rated investment grade and have maturities of less than one year. It employs fundamental analysis to create its portfolio. The fund was form… Read more