Morningstar US Mid Cap PR USD
Mag Mile Capital, Inc. engages in the business of commercial real estate mortgage banking in the Chicago. The company provides access to structured debt and equity advisory solutions and placement for real estate investors, developers, and entrepreneurs. It also offers CapLogiq, a real estate origination software platform that uses automation and artificial intelligence. The company was formerly … Read more
Morningstar US Mid Cap PR USD (MMCP) - Total Liabilities
Latest total liabilities as of October 2025: $1.27 Million USD
Based on the latest financial reports, Morningstar US Mid Cap PR USD (MMCP) has total liabilities worth $1.27 Million USD as of October 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.
Morningstar US Mid Cap PR USD - Total Liabilities Trend (2021–2025)
This chart illustrates how Morningstar US Mid Cap PR USD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Morningstar US Mid Cap PR USD Competitors by Total Liabilities
The table below lists competitors of Morningstar US Mid Cap PR USD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antares Metals Ltd
AU:AM5
|
Australia | AU$2.42 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.37 Billion |
|
DO & CO (DOQ.SG)
STU:DOQ
|
Germany | €914.43 Million |
|
N2OFF Inc
NASDAQ:NITO
|
USA | $2.35 Million |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
Brazil | R$1.31 Billion |
|
Kalo Gold Holdings Corp
OTCQB:KLGDF
|
USA | $1.38 Million |
|
AnalytixInsight Inc
PINK:ATIXF
|
USA | $1.93 Million |
|
Variscan Mines Ltd
AU:VAR
|
Australia | AU$591.83K |
Liability Composition Analysis (2021–2025)
This chart breaks down Morningstar US Mid Cap PR USD'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 | 0.40 | 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 | -1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.12 | 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 Morningstar US Mid Cap PR USD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Morningstar US Mid Cap PR USD (2021–2025)
The table below shows the annual total liabilities of Morningstar US Mid Cap PR USD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $879.80K | 0.00% |
| 2024-07-31 | $879.80K | +31.93% |
| 2023-07-31 | $666.88K | +186.84% |
| 2022-07-31 | $232.49K | -- |
| 2021-07-31 | $0.00 | -- |