M VEST WATER NK-00227652 (7YA) - Total Liabilities
Based on the latest financial reports, M VEST WATER NK-00227652 (7YA) has total liabilities worth €9.97 Million EUR (≈ $11.65 Million 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. Also explore 7YA net asset momentum to track the company's year-over-year net asset growth rate.
M VEST WATER NK-00227652 - Total Liabilities Trend (2022–2025)
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 |
|---|---|---|
|
TEAM PLC
F:1WQ
|
Germany | €5.29 Million |
|
Sammakorn Public Company Limited
BK:SAMCO
|
Thailand | ฿2.85 Billion |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
USA | $42.49 Million |
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 Million |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
|
Salee Colour Public Company Limited
BK:COLOR
|
Thailand | ฿518.52 Million |
|
Janison Education Group Ltd
AU:JAN
|
Australia | AU$16.09 Million |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
Spain | €11.70 Million |
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 full company profile including market capitalisation, see how much is M VEST WATER NK-00227652 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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