4Mobility SA
4Mobility SA operates in Passenger Airlines.
4Mobility SA (4MB) - Total Liabilities
Latest total liabilities as of June 2024: zł2.57 Million PLN
Based on the latest financial reports, 4Mobility SA (4MB) has total liabilities worth zł2.57 Million PLN as of June 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.
4Mobility SA - Total Liabilities Trend (2016–2022)
This chart illustrates how 4Mobility SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
4Mobility SA Competitors by Total Liabilities
The table below lists competitors of 4Mobility SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORIENTAL WATCH
BE:OWT
|
Germany | €591.51 Million |
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
Germany | €12.43 Billion |
|
XINJIANG XINXIN
MU:33X1
|
Germany | €3.68 Billion |
|
Japan Food Tech Holdings, Inc.
PINK:JFTH
|
USA | $49.35K |
|
Veridetx Corp
PINK:WBSI
|
USA | $1.53 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down 4Mobility SA'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 | 1.57 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 4Mobility SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 4Mobility SA (2016–2022)
The table below shows the annual total liabilities of 4Mobility SA from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | zł1.82 Million | +32.98% |
| 2021-12-31 | zł1.37 Million | -28.90% |
| 2020-12-31 | zł1.93 Million | -25.23% |
| 2019-12-31 | zł2.58 Million | -68.41% |
| 2018-12-31 | zł8.16 Million | +7.42% |
| 2017-12-31 | zł7.60 Million | +356.79% |
| 2016-12-31 | zł1.66 Million | -- |