MORIMATSU INT.H.C. (HK) (1S5) - Total Liabilities
Based on the latest financial reports, MORIMATSU INT.H.C. (HK) (1S5) has total liabilities worth €4.27 Billion EUR (≈ $4.99 Billion USD) 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. Check MORIMATSU INT.H.C. (HK) liquidity resilience to evaluate the company's liquid asset resilience ratio.
MORIMATSU INT.H.C. (HK) - Total Liabilities Trend (2021–2025)
This chart illustrates how MORIMATSU INT.H.C. (HK)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MORIMATSU INT.H.C. (HK) balance sheet assets.
MORIMATSU INT.H.C. (HK) Competitors by Total Liabilities
The table below lists competitors of MORIMATSU INT.H.C. (HK) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motus Holdings Ltd
JSE:MTH
|
South Africa | ZAC39.32 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$4.61 Billion |
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM4.82 Billion |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
USA | $3.06 Billion |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥355.41 Million |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
China | CN¥4.59 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥1.60 Billion |
|
Mission Produce Inc
NASDAQ:AVO
|
USA | $396.60 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MORIMATSU INT.H.C. (HK)'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. See how leveraged is MORIMATSU INT.H.C. (HK)'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 MORIMATSU INT.H.C. (HK)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MORIMATSU INT.H.C. (HK) (2021–2025)
The table below shows the annual total liabilities of MORIMATSU INT.H.C. (HK) from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.27 Billion ≈ $4.99 Billion |
+17.51% |
| 2024-12-31 | €3.63 Billion ≈ $4.25 Billion |
-20.02% |
| 2023-12-31 | €4.54 Billion ≈ $5.31 Billion |
-11.61% |
| 2022-12-31 | €5.14 Billion ≈ $6.01 Billion |
+38.99% |
| 2021-12-31 | €3.70 Billion ≈ $4.32 Billion |
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About MORIMATSU INT.H.C. (HK)
Morimatsu International Holdings Company Limited designs, manufactures, installs, operates, and maintains core equipment, process systems, and solutions primarily for chemical reactions, biological reactions, and polymerization. It offers pressure equipment comprising heat exchangers, tanks, reactors, vessels, and towers. The company also provides services to downstream industries, including oil … Read more