Bitros Holding S.A (MPITR) - Total Liabilities
Based on the latest financial reports, Bitros Holding S.A (MPITR) has total liabilities worth €163.83 Million EUR (≈ $191.54 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. Explore Bitros Holding S.A (MPITR) cash flow conversion to assess how effectively this company generates cash.
Bitros Holding S.A - Total Liabilities Trend (2014–2022)
This chart illustrates how Bitros Holding S.A's total liabilities have evolved over time, based on quarterly financial data. Check MPITR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bitros Holding S.A Competitors by Total Liabilities
The table below lists competitors of Bitros Holding S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lincoln Mining Corp
V:LMG
|
Canada | CA$4.54 Million |
|
EA Holdings Bhd
KLSE:0154
|
Malaysia | RM5.51 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
USA | $1.83 Million |
|
Muza S.A
WAR:MZA
|
Poland | zł18.13 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 Million |
|
Discoverie Group PLC
LSE:DSCV
|
UK | GBX378.10 Million |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
USA | $259.69 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Bitros Holding 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 MPITR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.99 | 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 Bitros Holding S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bitros Holding S.A (2014–2022)
The table below shows the annual total liabilities of Bitros Holding S.A from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €163.83 Million ≈ $191.54 Million |
+3.01% |
| 2021-12-31 | €159.05 Million ≈ $185.94 Million |
+0.15% |
| 2020-12-31 | €158.80 Million ≈ $185.66 Million |
-2.74% |
| 2019-12-31 | €163.28 Million ≈ $190.89 Million |
+9.13% |
| 2018-12-31 | €149.62 Million ≈ $174.92 Million |
+1.44% |
| 2017-12-31 | €147.50 Million ≈ $172.44 Million |
+0.41% |
| 2016-12-31 | €146.89 Million ≈ $171.73 Million |
+1.19% |
| 2015-12-31 | €145.16 Million ≈ $169.71 Million |
-2.91% |
| 2014-12-31 | €149.50 Million ≈ $174.78 Million |
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About Bitros Holding S.A
Bitros Holding S.A. operates in the metallurgy, real estate development, and energy sectors. The company processes, distributes, and markets elongates that include light and heavy form steels, such as angles, tufts, squares, rounds, blades, bulbs, tracks, common beams, and flat feet, as well as reinforced concrete steels, hollow beams, and construction pipes; plates comprising hot-rolled, cold-ro… Read more