M+S HIDRAVLIK AD BW 1 Total Liabilities
M+S HIDRAVLIK AD BW 1 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. See 8Q3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of M+S HIDRAVLIK AD BW 1 (2021–2025)
Total liabilities of M+S HIDRAVLIK AD BW 1 from 2021 to 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 |
|---|---|---|
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
Thailand | ฿1.92 Billion |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
UK | GBX1.62 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩16.05 Billion |
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$166.74 Billion |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
Spain | €775.50 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.18 Million |
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 complete balance sheet picture, see how large is M+S HIDRAVLIK AD BW 1's balance sheet.
Liquidity & Leverage Metrics
M+S HIDRAVLIK AD BW 1 Total Liabilities Ratios Explained
M+S HIDRAVLIK AD BW 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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