Matba Rofex SA (MTR) - Total Liabilities
Based on the latest financial reports, Matba Rofex SA (MTR) has total liabilities worth AR$166.74 Billion ARS (≈ $120.66 Million USD) as of December 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. Check Matba Rofex SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Matba Rofex SA - Total Liabilities Trend (2018–2024)
This chart illustrates how Matba Rofex SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MTR asset base.
Matba Rofex SA Competitors by Total Liabilities
The table below lists competitors of Matba Rofex SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atrys Health SL
MC:ATRY
|
Spain | €342.08 Million |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
Germany | €30.72 Million |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$75.61 Million |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.18 Million |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
India | Rs3.59 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Matba Rofex SA'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. See MTR net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Matba Rofex SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matba Rofex SA (2018–2024)
The table below shows the annual total liabilities of Matba Rofex SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AR$96.47 Billion ≈ $69.81 Million |
+229.69% |
| 2023-06-30 | AR$29.26 Billion ≈ $21.17 Million |
+28.92% |
| 2022-06-30 | AR$22.70 Billion ≈ $16.42 Million |
+157.12% |
| 2021-06-30 | AR$8.83 Billion ≈ $6.39 Million |
+98.19% |
| 2020-06-30 | AR$4.45 Billion ≈ $3.22 Million |
+4334.73% |
| 2019-06-30 | AR$100.43 Million ≈ $72.67K |
+102.38% |
| 2018-06-30 | AR$49.63 Million ≈ $35.91K |
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About Matba Rofex SA
Matba Rofex S.A. engages in futures and options trading. It trades in futures and options contracts on agricultural products, such as soybean, wheat, corn, Chicago soybeans and corn, barley, sunflower, sorghum, and livestock; financial products, including Dollar, Yuan, public securities, individual stock, and stock indices; and other commodities comprising metals and energy. The company was forme… Read more