Marel hf

PINK:MRRLF USA Specialty Industrial Machinery
Market Cap
$2.61 Billion
Market Cap Rank
#4641 Global
#2881 in USA
Share Price
$3.46
Change (1 day)
+0.00%
52-Week Range
$3.46 - $3.46
All Time High
$7.40
About

Marel hf. develops, manufactures, distributes, and sells solutions, software, and services to food processing industries in Europe, the Middle East, Africa, the Americas, Asia, and Oceania. The company operates through four segments: Poultry Processing; Meat Processing; Fish Processing; and Plant, Pet, and Feed. The company's Poultry Processing segment offers automated in-line solutions, software… Read more

Marel hf (MRRLF) - Total Liabilities

Latest total liabilities as of September 2024: $1.53 Billion USD

Based on the latest financial reports, Marel hf (MRRLF) has total liabilities worth $1.53 Billion 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.

Marel hf - Total Liabilities Trend (2002–2023)

This chart illustrates how Marel hf's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Marel hf Competitors by Total Liabilities

The table below lists competitors of Marel hf ranked by their total liabilities.

Liability Composition Analysis (2002–2023)

This chart breaks down Marel hf'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 1.36 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Marel hf's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marel hf (2002–2023)

The table below shows the annual total liabilities of Marel hf from 2002 to 2023.

Year Total Liabilities Change
2023-12-31 $1.56 Billion -6.60%
2022-12-31 $1.67 Billion +69.91%
2021-12-31 $981.90 Million +14.68%
2020-12-31 $856.20 Million -5.43%
2019-12-31 $905.40 Million -9.91%
2018-12-31 $1.00 Billion +11.83%
2017-12-31 $898.70 Million +3.70%
2016-12-31 $866.60 Million +76.35%
2015-12-31 $491.42 Million +15.92%
2014-12-31 $423.94 Million +0.88%
2013-12-31 $420.23 Million -8.92%
2012-12-31 $461.38 Million -8.52%
2011-12-31 $504.35 Million -5.62%
2010-12-31 $534.35 Million -4.42%
2009-12-31 $559.09 Million -11.53%
2008-12-31 $631.98 Million +157.46%
2007-12-31 $245.47 Million +11.39%
2006-12-31 $220.37 Million +198.37%
2005-12-31 $73.86 Million +20.70%
2004-12-31 $61.19 Million +8.95%
2003-12-31 $56.17 Million -6.20%
2002-12-31 $59.88 Million --