MEGASTAR DEV
MEGASTAR DEV operates in Diversified Metals & Mining.
MEGASTAR DEV (M5QN) - Total Liabilities
Latest total liabilities as of August 2024: €241.56K EUR
Based on the latest financial reports, MEGASTAR DEV (M5QN) has total liabilities worth €241.56K EUR as of August 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.
MEGASTAR DEV - Total Liabilities Trend (2017–2024)
This chart illustrates how MEGASTAR DEV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MEGASTAR DEV Competitors by Total Liabilities
The table below lists competitors of MEGASTAR DEV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GLG LIFE TECH (9LTN.SG)
STU:9LTN
|
Germany | €193.48 Million |
|
Rocket Pharmaceuticals, Inc. Warrant
NASDAQ:RCKTW
|
USA | $63.92 Million |
|
FIRST SHANGHAI INV
BE:FSI
|
Germany | €3.19 Billion |
|
Haus Talk Inc
PSE:HTI
|
Philippines | ₱1.18 Billion |
|
Metro Retail Stores Group Inc
PSE:MRSGI
|
Philippines | ₱12.09 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down MEGASTAR DEV'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 MEGASTAR DEV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEGASTAR DEV (2017–2024)
The table below shows the annual total liabilities of MEGASTAR DEV from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €199.53K | +144.15% |
| 2023-02-28 | €81.73K | +26.95% |
| 2022-02-28 | €64.37K | -26.98% |
| 2021-02-28 | €88.16K | -36.58% |
| 2020-02-29 | €139.01K | -34.70% |
| 2019-02-28 | €212.89K | +385.35% |
| 2018-02-28 | €43.86K | +89.34% |
| 2017-02-28 | €23.17K | -- |