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.
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. See MYT Netherlands Parent BV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
USA | $12.89 Billion |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
China | CN¥305.35 Million |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
China | CN¥26.57 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥683.23 Million |
|
Iperionx Ltd
AU:IPX
|
Australia | AU$12.59 Million |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
Turkey | TL313.72 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥575.08 Million |
|
Teekay Corporation
NYSE:TK
|
USA | $197.47 Million |
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