MEMIONTEC HOLDINGS LTD Total Liabilities
MEMIONTEC HOLDINGS LTD total liabilities. Based on the latest financial reports, MEMIONTEC HOLDINGS LTD (8900) has total liabilities worth €25.07 Million EUR (≈ $29.31 Million USD) as of June 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 how many days can MEMIONTEC HOLDINGS LTD fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MEMIONTEC HOLDINGS LTD (2021–2025)
Total liabilities of MEMIONTEC HOLDINGS LTD from 2021 to 2025. This chart illustrates how MEMIONTEC HOLDINGS LTD's total liabilities have evolved over time, based on quarterly financial data. See MEMIONTEC HOLDINGS LTD (8900) FCF generation index 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 |
|---|---|---|
|
Geiger Counter Limited
LSE:GCL
|
UK | GBX11.73 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
Indonesia | Rp109.24 Billion |
|
Lilium NV
NASDAQ:LILM
|
USA | $280.49 Million |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
UK | GBX16.56 Million |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €280.97K |
|
Creo Medical Group PLC
LSE:CREO
|
UK | GBX9.10 Million |
|
Fort St James Nickel Corp
V:FTJ
|
Canada | CA$2.11 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 complete balance sheet picture, see MEMIONTEC HOLDINGS LTD (8900) total assets.
Liquidity & Leverage Metrics
MEMIONTEC HOLDINGS LTD Total Liabilities Ratios Explained
MEMIONTEC HOLDINGS LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 8.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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
Memiontec Holdings Ltd., a water treatment company, provides water and wastewater treatment solutions in Singapore and Indonesia. 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); and Sales of Water (SOW) segments. The TSEPC segment provides water and… Read more