Matba Rofex SA Total Liabilities
Matba Rofex SA 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 MTR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Matba Rofex SA (2018–2024)
Total liabilities of Matba Rofex SA from 2018 to 2024. This chart illustrates how Matba Rofex SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
UK | GBX1.62 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩16.05 Billion |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
Germany | €30.72 Million |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
Spain | €775.50 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.18 Million |
|
Roda Vivatex Tbk
JK:RDTX
|
Indonesia | Rp339.79 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. For the complete balance sheet picture, see Matba Rofex SA (MTR) total assets.
Liquidity & Leverage Metrics
Matba Rofex SA Total Liabilities Ratios Explained
Matba Rofex SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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