MEMIONTEC HOLDINGS LTD (8900) - Total Liabilities

Latest as of December 2025: €29.54 Million EUR ≈ $34.53 Million USD

Based on the latest financial reports, MEMIONTEC HOLDINGS LTD (8900) has total liabilities worth €29.54 Million EUR (≈ $34.53 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. Explore how efficiently does MEMIONTEC HOLDINGS LTD generate cash to assess how effectively this company generates cash.

MEMIONTEC HOLDINGS LTD - Total Liabilities Trend (2021–2025)

This chart illustrates how MEMIONTEC HOLDINGS LTD's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of MEMIONTEC HOLDINGS LTD for net asset value and shareholders' equity analysis.

MEMIONTEC HOLDINGS LTD Competitors by Total Liabilities

The table below lists competitors of MEMIONTEC HOLDINGS LTD ranked by their total liabilities.

Company	Country	Total Liabilities
Reach PLC LSE:RCH	UK	GBX500.60 Million
Brown Advisory US Smaller Companies PLC LSE:BASC	UK	GBX1.55 Million
Proven Vct PLC LSE:PVN	UK	GBX277.00K
AEW UK REIT Plc LSE:AEWU	UK	GBX67.82 Million
TCTM Kids IT Education Inc. NASDAQ:VSA	USA	$1.83 Billion
East Coast Furnitech Public Company Limited BK:ECF	Thailand	฿2.77 Billion
Jura Energy Corporation V:JEC	Canada	CA$24.57 Million
KWG Group Holdings Limited F:KOU	Germany	€140.92 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down MEMIONTEC HOLDINGS LTD'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 market value of MEMIONTEC HOLDINGS LTD.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	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	4.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 MEMIONTEC HOLDINGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MEMIONTEC HOLDINGS LTD (2021–2025)

The table below shows the annual total liabilities of MEMIONTEC HOLDINGS LTD from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€29.54 Million ≈ $34.53 Million	-16.64%
2024-12-31	€35.43 Million ≈ $41.42 Million	+5.64%
2023-12-31	€33.54 Million ≈ $39.21 Million	+77.78%
2022-12-31	€18.87 Million ≈ $22.06 Million	+9.36%
2021-12-31	€17.25 Million ≈ $20.17 Million	--

About MEMIONTEC HOLDINGS LTD

F:8900 Germany Utilities - Regulated Water

Market Cap

$2.01 Million

€1.72 Million EUR

Market Cap Rank

#29884 Global

#2617 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.26