Mathios Refractories S.A. (MATHIO) - Total Liabilities
Based on the latest financial reports, Mathios Refractories S.A. (MATHIO) has total liabilities worth €15.98 Million EUR (≈ $18.68 Million USD) as of December 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. Also explore MATHIO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mathios Refractories S.A. - Total Liabilities Trend (2016–2022)
This chart illustrates how Mathios Refractories S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Mathios Refractories S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Mathios Refractories S.A. Competitors by Total Liabilities
The table below lists competitors of Mathios Refractories S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
Germany | €482.07 Million |
|
Fastpasscorp A/S
CO:FASTPC
|
Denmark | Dkr15.32 Million |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
USA | $6.62 Million |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
USA | $14.62 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs966.27 Million |
|
Iceni Gold Ltd
AU:ICL
|
Australia | AU$1.11 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Mathios Refractories S.A.'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 Mathios Refractories S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Mathios Refractories S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mathios Refractories S.A. (2016–2022)
The table below shows the annual total liabilities of Mathios Refractories S.A. from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €15.98 Million ≈ $18.68 Million |
-4.29% |
| 2021-12-31 | €16.69 Million ≈ $19.52 Million |
+4.22% |
| 2020-12-31 | €16.02 Million ≈ $18.73 Million |
+23.82% |
| 2019-12-31 | €12.94 Million ≈ $15.13 Million |
-11.33% |
| 2018-12-31 | €14.59 Million ≈ $17.06 Million |
+14.27% |
| 2017-12-31 | €12.77 Million ≈ $14.93 Million |
-5.16% |
| 2016-12-31 | €13.46 Million ≈ $15.74 Million |
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About Mathios Refractories S.A.
Mathios Refractories S.A. develops, manufactures, and sells refractory products and lining solutions in Greece and internationally. The company offers refractory bricks; monolithics and mortars, raw materials; vermiculite and perlite, insulation, anchors, and brackets. It also offers pan mixers, concrete pump, brick, refractory brick cutting, and gunning machines. In addition, the company provide… Read more