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