EL. D. Mouzakis S.A (MOYZK) - Total Liabilities

Latest as of June 2024: €26.37 Million EUR ≈ $30.83 Million USD

Based on the latest financial reports, EL. D. Mouzakis S.A (MOYZK) has total liabilities worth €26.37 Million EUR (≈ $30.83 Million USD) 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. Explore how efficiently does EL. D. Mouzakis S.A generate cash to assess how effectively this company generates cash.

EL. D. Mouzakis S.A - Total Liabilities Trend (2014–2023)

This chart illustrates how EL. D. Mouzakis S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of EL. D. Mouzakis S.A to evaluate the company's liquid asset resilience ratio.

EL. D. Mouzakis S.A Competitors by Total Liabilities

The table below lists competitors of EL. D. Mouzakis S.A ranked by their total liabilities.

Company Country Total Liabilities
Stakeholder Gold Corp
V:SRC
Canada CA$384.54K
Kintech Electronics Co Ltd
TWO:6210
Taiwan NT$84.24 Million
Sinergi Megah Internusa Tbk PT
JK:NUSA
Indonesia Rp64.77 Billion
Sangsangin Industry Co. Ltd.
KQ:101000
Korea ₩29.02 Billion
Damartex
PA:ALDAR
France €352.63 Million
S-Energy Co.Ltd
KQ:095910
Korea ₩166.78 Billion
Cuscapi Berhad
KLSE:0051
Malaysia RM10.42 Million
MAG Interactive AB (publ)
ST:MAGI
Sweden Skr76.94 Million

Liability Composition Analysis (2014–2023)

This chart breaks down EL. D. Mouzakis 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 EL. D. Mouzakis S.A (MOYZK) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.78 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 EL. D. Mouzakis S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EL. D. Mouzakis S.A (2014–2023)

The table below shows the annual total liabilities of EL. D. Mouzakis S.A from 2014 to 2023.

Year Total Liabilities Change
2023-12-31 €26.22 Million
≈ $30.65 Million
-2.79%
2022-12-31 €26.97 Million
≈ $31.53 Million
+19.50%
2021-12-31 €22.57 Million
≈ $26.38 Million
-5.59%
2020-12-31 €23.90 Million
≈ $27.94 Million
-0.40%
2019-12-31 €24.00 Million
≈ $28.06 Million
-5.26%
2018-12-31 €25.33 Million
≈ $29.61 Million
-3.52%
2017-12-31 €26.25 Million
≈ $30.69 Million
+4.91%
2016-12-31 €25.02 Million
≈ $29.26 Million
+4.71%
2015-12-31 €23.90 Million
≈ $27.94 Million
-0.42%
2014-12-31 €24.00 Million
≈ $28.06 Million
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About EL. D. Mouzakis S.A

AT:MOYZK Greece Textile Manufacturing
Market Cap
$22.54 Million
€19.28 Million EUR
Market Cap Rank
#24652 Global
#84 in Greece
Share Price
€0.50
Change (1 day)
-7.41%
52-Week Range
€0.45 - €0.76
All Time High
€0.90
About

EL. D. Mouzakis S.A. produces and sells textile products in Greece and internationally. The company offers cotton, polyester, poly-cotton, fur, and poly- poly sewing threads; and machine embroidery threads, as well as cotton and imported hand knitting yarns, yarns for crochet, sewing threads, printed canvases, embroidery kits, printed designs, metallic embroidery threads, and other accessories. I… Read more