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. Also explore WindowMaster International AS (WMA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See WindowMaster International AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Lisata Therapeutics Inc.
NASDAQ:LSTA
USA $4.64 Million
Southern Fertilizer JSC
VN:SFG
Vietnam ₫1.31 Trillion
Mount Ridley Mines Ltd
AU:MRD
Australia AU$52.21K
RHYTHM Biosciences Ltd
AU:RHY
Australia AU$955.41K
Energoaparatura S.A.
WAR:ENP
Poland zł16.36 Million
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
Turkey TL95.95 Million
Greggs PLC
LSE:GRG
UK GBX773.20 Million
DAIHAN Scientific Co. Ltd
KQ:131220
Korea ₩13.84 Billion

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 WMA market cap.

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
$19.72 Million
Dkr126.01 Million DKK
Market Cap Rank
#25140 Global
#113 in Denmark
Share Price
Dkr855.00
Change (1 day)
-1.72%
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