Morixe Hermanos SACI (MORI) - Total Liabilities
Based on the latest financial reports, Morixe Hermanos SACI (MORI) has total liabilities worth AR$58.64 Billion ARS (≈ $42.43 Million USD) as of May 2025. 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 Morixe Hermanos SACI generate cash to assess how effectively this company generates cash.
Morixe Hermanos SACI - Total Liabilities Trend (2016–2025)
This chart illustrates how Morixe Hermanos SACI's total liabilities have evolved over time, based on quarterly financial data. Check MORI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Morixe Hermanos SACI Competitors by Total Liabilities
The table below lists competitors of Morixe Hermanos SACI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Namuga Co. Ltd
KQ:190510
|
Korea | ₩85.67 Billion |
|
SJM Co Ltd
KO:123700
|
Korea | ₩46.48 Billion |
|
Elcomtec Co. Ltd
KQ:037950
|
Korea | ₩10.09 Billion |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥129.32 Million |
|
FAR Ltd
AU:FAR
|
Australia | AU$6.08 Million |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$2.06 Million |
|
Steppe Cement
F:ST9
|
Germany | €23.90 Million |
|
Prime Financial Group Ltd
AU:PFG
|
Australia | AU$45.00 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Morixe Hermanos SACI'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 how much is Morixe Hermanos SACI worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Morixe Hermanos SACI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Morixe Hermanos SACI (2016–2025)
The table below shows the annual total liabilities of Morixe Hermanos SACI from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | AR$51.06 Billion ≈ $36.95 Million |
+321.64% |
| 2023-05-31 | AR$12.11 Billion ≈ $8.76 Million |
+79.87% |
| 2022-05-31 | AR$6.73 Billion ≈ $4.87 Million |
+73.65% |
| 2021-05-31 | AR$3.88 Billion ≈ $2.81 Million |
+59.94% |
| 2020-05-31 | AR$2.42 Billion ≈ $1.75 Million |
+165.91% |
| 2019-05-31 | AR$911.58 Million ≈ $659.62K |
+166.80% |
| 2018-05-31 | AR$341.68 Million ≈ $247.24K |
+71.93% |
| 2017-05-31 | AR$198.73 Million ≈ $143.80K |
+19.40% |
| 2016-05-31 | AR$166.43 Million ≈ $120.43K |
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About Morixe Hermanos SACI
Morixe Hermanos S.A.C.I. manufactures and sells food products in Argentina. It offers biscuits, oils and dressings, olives, oatmeal, frozen products, mini cracker cookies, flour, legumes, corn, breadcrumbs, butter, and mashed potatoes. The company was formerly known as Francisco Morixe e Hijos Sociedad Colectiva and changed its name to Morixe Hermanos S.A.C.I. in 1914. Morixe Hermanos S.A.C.I. wa… Read more