MOODY'S (DUT.SG)

STU:DUT Germany Other
Market Cap
$3.76 Million
€3.66 Million EUR
Market Cap Rank
#32547 Global
#3643 in Germany
Share Price
€369.50
Change (1 day)
-3.78%
52-Week Range
€346.60 - €464.30
All Time High
€503.40
About

MOODY'S (DUT.SG) operates in Diversified Metals & Mining.

MOODY'S (DUT.SG) (DUT) - Total Liabilities

Latest total liabilities as of September 2024: €11.70 Billion EUR

Based on the latest financial reports, MOODY'S (DUT.SG) (DUT) has total liabilities worth €11.70 Billion EUR 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.

MOODY'S (DUT.SG) - Total Liabilities Trend (2014–2022)

This chart illustrates how MOODY'S (DUT.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MOODY'S (DUT.SG) Competitors by Total Liabilities

The table below lists competitors of MOODY'S (DUT.SG) ranked by their total liabilities.

Company Country Total Liabilities
S&P GLOBAL (MHL.SG)
STU:MHL
Germany €21.98 Billion
MRO-TEK Realty Limited
NSE:MRO-TEK
India ₹1.66 Billion
Great Western Exploration Ltd
AU:GTE
Australia AU$357.40K
Indonesia Pondasi Raya Tbk PT
JK:IDPR
Indonesia Rp942.90 Billion
AI Unlimited Group, Inc.
OTCQB:AIUG
USA $359.36K
Sunrise Real Estate Group Inc
PINK:SRRE
USA $69.96 Million
WINMARK
BE:GBZ
Germany €85.70 Million
Anmol India Limited
NSE:ANMOL
India ₹3.12 Billion

Liability Composition Analysis (2014–2022)

This chart breaks down MOODY'S (DUT.SG)'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 1.67 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 3.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 MOODY'S (DUT.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MOODY'S (DUT.SG) (2014–2022)

The table below shows the annual total liabilities of MOODY'S (DUT.SG) from 2014 to 2022.

Year Total Liabilities Change
2022-12-31 €11.66 Billion -0.88%
2021-12-31 €11.76 Billion +10.50%
2020-12-31 €10.65 Billion +12.85%
2019-12-31 €9.43 Billion +6.36%
2018-12-31 €8.87 Billion +1.84%
2017-12-31 €8.71 Billion +37.05%
2016-12-31 €6.35 Billion +16.90%
2015-12-31 €5.44 Billion +17.51%
2014-12-31 €4.63 Billion --