MORIMATSU INT.H.C. (HK) Total Liabilities

Latest as of December 2025: €4.27 Billion EUR ≈ $4.99 Billion USD

MORIMATSU INT.H.C. (HK) 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 1S5 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MORIMATSU INT.H.C. (HK) (2021–2025)

Total liabilities of MORIMATSU INT.H.C. (HK) from 2021 to 2025. This chart illustrates how MORIMATSU INT.H.C. (HK)'s total liabilities have evolved over time, based on quarterly financial data.

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
Peptron Inc
KQ:087010
Korea ₩38.50 Billion
Hunan Corun New Energy Co Ltd
SHG:600478
China CN¥7.30 Billion
Inversiones Aguas Metropolitanas SA
SN:IAM
Chile CL$1.82 Trillion
Grindrod
JSE:GND
South Africa ZAC6.16 Billion
Indo Count Industries Limited
NSE:ICIL
India Rs19.36 Billion
Stevanato Group SpA
NYSE:STVN
USA $1.07 Billion
MetroCity Bankshares
NASDAQ:MCBS
USA $3.95 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. For the complete balance sheet picture, see MORIMATSU INT.H.C. (HK) asset portfolio.

Liquidity & Leverage Metrics

MORIMATSU INT.H.C. (HK) Total Liabilities Ratios Explained

MORIMATSU INT.H.C. (HK) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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)

F:1S5 Germany Specialty Industrial Machinery
Market Cap
$1.10 Billion
€940.29 Million EUR
Market Cap Rank
#8673 Global
#1142 in Germany
Share Price
€0.76
Change (1 day)
+0.00%
52-Week Range
€0.62 - €1.24
All Time High
€1.24
About

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