WindowMaster International AS (WMA) - Total Liabilities

Latest as of June 2025: Dkr136.43 Million DKK ≈ $21.35 Million USD

Based on the latest financial reports, WindowMaster International AS (WMA) has total liabilities worth Dkr136.43 Million DKK (≈ $21.35 Million USD) as of June 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 WindowMaster International AS operating cash flow efficiency to assess how effectively this company generates cash.

WindowMaster International AS - Total Liabilities Trend (2018–2024)

This chart illustrates how WindowMaster International AS's total liabilities have evolved over time, based on quarterly financial data. Check WindowMaster International AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

WindowMaster International AS Competitors by Total Liabilities

The table below lists competitors of WindowMaster International AS ranked by their total liabilities.

Company Country Total Liabilities
Brilliant Earth Group Inc
NASDAQ:BRLT
USA $121.27 Million
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
India Rs2.37 Billion
Mandarin Hotel Public Company Limited
BK:MANRIN
Thailand ฿201.31 Million
Altima Resources Ltd
V:ARH
Canada CA$19.94 Million
NB Distressed Debt Inv Extended Life
LSE:NBDX
UK $2.75 Million
Unique Mining Services Public Company Limited
BK:UMS
Thailand ฿518.02 Million
Firebird Metals Ltd
AU:FRB
Australia AU$784.06K
Law Debenture Corp
LSE:LWDB
UK GBX191.35 Million

Liability Composition Analysis (2018–2024)

This chart breaks down WindowMaster International AS'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 WindowMaster International AS (WMA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 5.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 WindowMaster International AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WindowMaster International AS (2018–2024)

The table below shows the annual total liabilities of WindowMaster International AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Dkr114.46 Million
≈ $17.91 Million
-7.01%
2023-12-31 Dkr123.09 Million
≈ $19.26 Million
+41.23%
2022-12-31 Dkr87.16 Million
≈ $13.64 Million
-22.94%
2021-12-31 Dkr113.11 Million
≈ $17.70 Million
+90.02%
2020-12-31 Dkr59.52 Million
≈ $9.31 Million
-33.94%
2019-12-31 Dkr90.10 Million
≈ $14.10 Million
-7.49%
2018-12-31 Dkr97.39 Million
≈ $15.24 Million
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About WindowMaster International AS

CO:WMA Denmark Building Products & Equipment
Market Cap
$19.37 Million
Dkr123.80 Million DKK
Market Cap Rank
#25233 Global
#114 in Denmark
Share Price
Dkr840.00
Change (1 day)
-1.75%
52-Week Range
Dkr7.72 - Dkr1012.50
All Time High
Dkr1012.50
About

WindowMaster International A/S engages in the development, production, marketing, and sale of natural and mixed mode ventilation, smoke and heat ventilation, and automatic window control solutions for the commercial construction industry worldwide. It offers actuators and accessories, including spindle, chain, locking, louvre, door, and window actuators, as well as brackets and cables; controller… Read more