M+S HIDRAVLIK AD BW 1 (8Q3) - Total Liabilities
Based on the latest financial reports, M+S HIDRAVLIK AD BW 1 (8Q3) has total liabilities worth €30.72 Million EUR (≈ $35.92 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 M+S HIDRAVLIK AD BW 1 net asset momentum to track the company's year-over-year net asset growth rate.
M+S HIDRAVLIK AD BW 1 - Total Liabilities Trend (2021–2025)
This chart illustrates how M+S HIDRAVLIK AD BW 1's total liabilities have evolved over time, based on quarterly financial data.
M+S HIDRAVLIK AD BW 1 Competitors by Total Liabilities
The table below lists competitors of M+S HIDRAVLIK AD BW 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ananti Inc
KQ:025980
|
Korea | ₩832.68 Billion |
|
Atomera Inc
NASDAQ:ATOM
|
USA | $2.71 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
India | Rs18.77 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €204.49 Million |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
Indonesia | Rp14.07 Trillion |
|
Metal Powder Works Ltd
AU:MPW
|
Australia | AU$2.10 Million |
|
Jai Corp Limited
NSE:JAICORPLTD
|
India | Rs485.10 Million |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
Germany | €3.47 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down M+S HIDRAVLIK AD BW 1'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 M+S HIDRAVLIK AD BW 1.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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+S HIDRAVLIK AD BW 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M+S HIDRAVLIK AD BW 1 (2021–2025)
The table below shows the annual total liabilities of M+S HIDRAVLIK AD BW 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €30.67 Million ≈ $35.86 Million |
+10.84% |
| 2024-12-31 | €27.67 Million ≈ $32.35 Million |
-22.01% |
| 2023-12-31 | €35.48 Million ≈ $41.48 Million |
+15.20% |
| 2022-12-31 | €30.80 Million ≈ $36.01 Million |
+20.24% |
| 2021-12-31 | €25.62 Million ≈ $29.95 Million |
-- |
About M+S HIDRAVLIK AD BW 1
M+S Hydraulic AD engages in the production, repair, and sale of hydraulic products and systems in Bulgaria, the rest of Europe, and internationally. The company offers hydraulic orbital motors, servo drives, hydraulic brakes and accessories; and a range of hydraulic and orbital motors for use in the agriculture, transport, and mechanical engineering industries. It also provides hydraulic brakes, … Read more