M VEST WATER NK-00227652 Total Liabilities
M VEST WATER NK-00227652 total liabilities. Based on the latest financial reports, M VEST WATER NK-00227652 (7YA) has total liabilities worth €13.43 Million EUR (≈ $15.70 Million USD) as of March 2026. 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. See 7YA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of M VEST WATER NK-00227652 (2022–2025)
Total liabilities of M VEST WATER NK-00227652 from 2022 to 2025. This chart illustrates how M VEST WATER NK-00227652's total liabilities have evolved over time, based on quarterly financial data.
M VEST WATER NK-00227652 Competitors by Total Liabilities
The table below lists competitors of M VEST WATER NK-00227652 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
Germany | €22.65 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
France | €14.13 Million |
|
ISA Holdings Ltd
JSE:ISA
|
South Africa | ZAC38.72 Million |
|
Esta Multi Usaha PT
JK:ESTA
|
Indonesia | Rp164.17 Billion |
|
Plastofil -L
TA:PPIL
|
Israel | ILA340.19 Million |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
India | Rs143.64 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$266.94 Million |
|
Sungmoon Elect
KO:014910
|
Korea | ₩39.29 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down M VEST WATER NK-00227652'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 M VEST WATER NK-00227652 (7YA) total assets.
Liquidity & Leverage Metrics
M VEST WATER NK-00227652 Total Liabilities Ratios Explained
M VEST WATER NK-00227652 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 M VEST WATER NK-00227652's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M VEST WATER NK-00227652 (2022–2025)
The table below shows the annual total liabilities of M VEST WATER NK-00227652 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €19.76 Million ≈ $23.10 Million |
+83.34% |
| 2024-12-31 | €10.78 Million ≈ $12.60 Million |
-31.12% |
| 2023-12-31 | €15.65 Million ≈ $18.29 Million |
+23.01% |
| 2022-12-31 | €12.72 Million ≈ $14.87 Million |
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About M VEST WATER NK-00227652
M Vest Water AS, an environmental technology company, develops products and solutions for the water treatment industry in Norway, Germany, Iceland, Switzerland, Oman, and internationally. The company offers NORWAFLOC, a natural flocculant/coagulant product; NORWAPOL, a polishing process with automatic backwash media filtration vessels; and activated filter media (AFM) that functions as a direct r… Read more