Matas A/S

CO:MATAS Denmark Specialty Retail
Market Cap
$550.08 Million
Dkr4.00 Billion DKK
Market Cap Rank
#10357 Global
#18 in Denmark
Share Price
Dkr107.20
Change (1 day)
-0.37%
52-Week Range
Dkr95.80 - Dkr155.80
All Time High
Dkr155.80
About

Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products. The company also offers vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports and exercise nutrition; mother and child care; sexual wel… Read more

Matas A/S (MATAS) - Total Liabilities

Latest total liabilities as of December 2025: Dkr5.90 Billion DKK

Based on the latest financial reports, Matas A/S (MATAS) has total liabilities worth Dkr5.90 Billion DKK as of December 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.

Matas A/S - Total Liabilities Trend (2010–2025)

This chart illustrates how Matas A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Matas A/S Competitors by Total Liabilities

The table below lists competitors of Matas A/S ranked by their total liabilities.

Company Country Total Liabilities
W-SCOPE Corporation
PINK:WSPCF
USA $10.34 Billion
Leshan Electric Power Co Ltd
SHG:600644
China CN¥2.28 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿87.98 Billion
Rocket Internet SE
HM:RKET
Germany €243.60 Million
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
China CN¥1.22 Billion
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
China CN¥2.37 Billion
Rayonier Advanced Materials
NYSE:RYAM
USA $1.44 Billion
Shanghai Anoky Group
SHE:300067
China CN¥1.03 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Matas A/S'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 1.24 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Matas A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Matas A/S (2010–2025)

The table below shows the annual total liabilities of Matas A/S from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Dkr5.86 Billion +12.52%
2024-03-31 Dkr5.21 Billion +78.46%
2023-03-31 Dkr2.92 Billion +0.49%
2022-03-31 Dkr2.90 Billion -6.48%
2021-03-31 Dkr3.10 Billion -18.83%
2020-03-31 Dkr3.82 Billion +33.30%
2019-03-31 Dkr2.87 Billion +6.94%
2018-03-31 Dkr2.68 Billion -0.57%
2017-03-31 Dkr2.70 Billion +1.55%
2016-03-31 Dkr2.66 Billion -1.35%
2015-03-31 Dkr2.69 Billion -6.73%
2014-03-31 Dkr2.89 Billion -15.34%
2013-03-31 Dkr3.41 Billion -2.55%
2012-03-31 Dkr3.50 Billion -7.40%
2011-03-31 Dkr3.78 Billion -12.50%
2010-03-31 Dkr4.32 Billion --