MORIMATSU INT.H.C. (HK) (1S5) - Total Liabilities
Based on the latest financial reports, MORIMATSU INT.H.C. (HK) (1S5) has total liabilities worth €4.14 Billion EUR (≈ $4.84 Billion 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 how efficiently does MORIMATSU INT.H.C. (HK) generate cash to assess how effectively this company generates cash.
MORIMATSU INT.H.C. (HK) - Total Liabilities Trend (2021–2024)
This chart illustrates how MORIMATSU INT.H.C. (HK)'s total liabilities have evolved over time, based on quarterly financial data. Check 1S5 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Coronation Fund Managers Ltd
JSE:CML
|
South Africa | ZAC97.55 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
China | CN¥1.02 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥712.45 Million |
|
New Pacific Metals Corp
TO:NUAG
|
Canada | CA$1.33 Million |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
Poland | zł9.54 Billion |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
China | CN¥566.84 Million |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see MORIMATSU INT.H.C. (HK) stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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) (2021–2024)
The table below shows the annual total liabilities of MORIMATSU INT.H.C. (HK) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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