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. Also explore 8900 net asset momentum to track the company's year-over-year net asset growth rate.

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 MEMIONTEC HOLDINGS LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
First Tin PLC
LSE:1SN
UK GBX573.22K
Bango plc
LSE:BGO
UK GBX41.70 Million
Sunindo Adipersada Tbk Pt
JK:TOYS
Indonesia Rp109.24 Billion
Lilium NV
NASDAQ:LILM
USA $280.49 Million
EPE Special Opportunities Limited
LSE:ESO
UK GBX14.54 Million
Agronomics Ltd
LSE:ANIC
UK GBX147.60K
IMAGE POWER S.A. ZY -10
F:7UQ
Germany €280.97K
GenixPharmaceucticals Corporation
V:GENX
Canada CA$1.58 Million

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 MEMIONTEC HOLDINGS LTD market cap and net worth.

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
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About MEMIONTEC HOLDINGS LTD

F:8900 Germany Utilities - Regulated Water
Market Cap
$668.80K
€572.07K EUR
Market Cap Rank
#30790 Global
#2712 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.26
About

Memiontec Holdings Ltd., a water treatment company, provides water and wastewater treatment solutions in Singapore, Indonesia, and the People's Republic of China. The company operates through Total Solutions with Engineering, Procurement and Construction (TSEPC); Operation, Maintenance and Service (OMS); Sales and Distribution of Systems and Equipment (SDS & Trading); and Sales of Water (SOW) seg… Read more