MYT Netherlands Parent BV (MYTE) - Total Liabilities
Based on the latest financial reports, MYT Netherlands Parent BV (MYTE) has total liabilities worth $280.60 Million USD as of March 2025. 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 MYT Netherlands Parent BV cash flow conversion to assess how effectively this company generates cash.
MYT Netherlands Parent BV - Total Liabilities Trend (2017–2024)
This chart illustrates how MYT Netherlands Parent BV's total liabilities have evolved over time, based on quarterly financial data. Check MYT Netherlands Parent BV liquidity resilience to evaluate the company's liquid asset resilience ratio.
MYT Netherlands Parent BV Competitors by Total Liabilities
The table below lists competitors of MYT Netherlands Parent BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shelly Group SE
XETRA:SLYG
|
Germany | €39.40 Million |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
China | CN¥1.36 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL45.54 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥482.00 Million |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
China | CN¥848.12 Million |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥8.74 Billion |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
USA | $1.94 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down MYT Netherlands Parent BV'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 MYTE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 MYT Netherlands Parent BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MYT Netherlands Parent BV (2017–2024)
The table below shows the annual total liabilities of MYT Netherlands Parent BV from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $260.87 Million | +5.81% |
| 2023-06-30 | $246.54 Million | +34.64% |
| 2022-06-30 | $183.11 Million | +34.42% |
| 2021-06-30 | $136.22 Million | -57.62% |
| 2020-06-30 | $321.42 Million | +43.60% |
| 2019-06-30 | $223.83 Million | +8.95% |
| 2018-06-30 | $205.44 Million | +12.44% |
| 2017-06-30 | $182.72 Million | -- |
About MYT Netherlands Parent BV
MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally. The company offers womenswear, menswear, kids wear, and lifestyle products. MYT Netherlands Parent B.V. sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. … Read more