Mitchell Resources Ltd
Mitchell Resources Ltd operates in various business sectors.
Mitchell Resources Ltd (C8MQ) - Total Liabilities
Latest total liabilities as of February 2024: €329.09K EUR
Based on the latest financial reports, Mitchell Resources Ltd (C8MQ) has total liabilities worth €329.09K EUR as of February 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.
Mitchell Resources Ltd - Total Liabilities Trend (2019–2023)
This chart illustrates how Mitchell Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mitchell Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Mitchell Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTERTAINMENT
MU:ITN
|
Germany | €10.90 Million |
|
QUANTUM RESOURCES
BE:QM3
|
Germany | €8.86 Million |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
MELCO INTL DEVT
BE:MX7A
|
Germany | €79.04 Billion |
|
BIALETTI INDUSTRIE
BE:32B
|
Germany | €176.06 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Mitchell Resources Ltd'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 | 4.16 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Mitchell Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitchell Resources Ltd (2019–2023)
The table below shows the annual total liabilities of Mitchell Resources Ltd from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-05-31 | €347.54K | +22.57% |
| 2022-05-31 | €283.54K | +19.14% |
| 2021-05-31 | €237.98K | -49.31% |
| 2020-05-31 | €469.48K | -26.29% |
| 2019-05-31 | €636.97K | -- |