Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC operates in various business sectors.
Macquarie Infrastructure Holdings LLC (14M) - Total Liabilities
Latest total liabilities as of March 2022: €231.79 Million EUR
Based on the latest financial reports, Macquarie Infrastructure Holdings LLC (14M) has total liabilities worth €231.79 Million EUR as of March 2022.
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.
Macquarie Infrastructure Holdings LLC - Total Liabilities Trend (2018–2021)
This chart illustrates how Macquarie Infrastructure Holdings LLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Macquarie Infrastructure Holdings LLC Competitors by Total Liabilities
The table below lists competitors of Macquarie Infrastructure Holdings LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FluroTech Ltd
OTCQB:FLURF
|
USA | $401.78K |
|
DUET Acquisition Corp. Warrant
NASDAQ:DUETW
|
USA | $8.26 Million |
|
MS INTERNATIONAL plc
LSE:MSI
|
UK | GBX72.95 Million |
Liability Composition Analysis (2018–2021)
This chart breaks down Macquarie Infrastructure Holdings LLC'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 | 3.24 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Macquarie Infrastructure Holdings LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macquarie Infrastructure Holdings LLC (2018–2021)
The table below shows the annual total liabilities of Macquarie Infrastructure Holdings LLC from 2018 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €233.07 Million | -92.91% |
| 2020-12-31 | €3.29 Billion | -18.88% |
| 2019-12-31 | €4.05 Billion | -6.41% |
| 2018-12-31 | €4.33 Billion | -- |