Mynaric AG (M0YN) - Total Liabilities
Based on the latest financial reports, Mynaric AG (M0YN) has total liabilities worth €168.37 Million EUR (≈ $196.85 Million USD) as of December 2023. 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.
Mynaric AG - Total Liabilities Trend (2013–2023)
This chart illustrates how Mynaric AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Mynaric AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Mynaric AG Competitors by Total Liabilities
The table below lists competitors of Mynaric AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guard Therapeutics International AB
ST:GUARD
|
Sweden | Skr15.24 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
Libas Consumer Products Limited
NSE:LIBAS
|
India | Rs231.48 Million |
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Mynaric AG'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. For the full company profile including market capitalisation, see M0YN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | -3.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | 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 Mynaric AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mynaric AG (2013–2023)
The table below shows the annual total liabilities of Mynaric AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €168.37 Million ≈ $196.85 Million |
+200.10% |
| 2022-12-31 | €56.10 Million ≈ $65.59 Million |
+109.44% |
| 2021-12-31 | €26.79 Million ≈ $31.32 Million |
+28.63% |
| 2020-12-31 | €20.82 Million ≈ $24.35 Million |
+111.74% |
| 2019-12-31 | €9.84 Million ≈ $11.50 Million |
+260.78% |
| 2018-12-31 | €2.73 Million ≈ $3.19 Million |
+66.21% |
| 2017-12-31 | €1.64 Million ≈ $1.92 Million |
-2.44% |
| 2016-12-31 | €1.68 Million ≈ $1.97 Million |
+544.86% |
| 2015-12-31 | €260.69K ≈ $304.78K |
-79.99% |
| 2014-12-31 | €1.30 Million ≈ $1.52 Million |
+37.39% |
| 2013-12-31 | €948.44K ≈ $1.11 Million |
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About Mynaric AG
Mynaric AG develops and manufactures laser communication products for aerospace-based communication networks for government and commercial markets in the United States and internationally. It operates through Air and Space segments. The company's laser communication technology provides long-distance data transmission between moving objects for wireless space, airborne, and terrestrial application… Read more