BAWAT WATER TECHNOLOGIES Total Liabilities
BAWAT WATER TECHNOLOGIES total liabilities. Based on the latest financial reports, BAWAT WATER TECHNOLOGIES (M5W) has total liabilities worth €28.66 Million EUR (≈ $33.50 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 M5W cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of BAWAT WATER TECHNOLOGIES (2021–2025)
Total liabilities of BAWAT WATER TECHNOLOGIES from 2021 to 2025. This chart illustrates how BAWAT WATER TECHNOLOGIES's total liabilities have evolved over time, based on quarterly financial data.
BAWAT WATER TECHNOLOGIES Competitors by Total Liabilities
The table below lists competitors of BAWAT WATER TECHNOLOGIES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vape Holdings Inc
NASDAQ:VAPE
|
USA | $1.23 Million |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
Korea | ₩41.51 Billion |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Sersol Bhd
KLSE:0055
|
Malaysia | RM6.33 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
Malaysia | RM9.72 Million |
|
Henderson Far East Income Ltd
LSE:HFEL
|
UK | GBX66.04 Million |
|
Skyline Investment S.A.
WAR:SKL
|
Poland | zł14.64 Million |
|
MSCM Holdings Bhd
KLSE:0041
|
Malaysia | RM78.65 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down BAWAT WATER TECHNOLOGIES'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 BAWAT WATER TECHNOLOGIES balance sheet assets.
Liquidity & Leverage Metrics
BAWAT WATER TECHNOLOGIES Total Liabilities Ratios Explained
BAWAT WATER TECHNOLOGIES total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 19.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 BAWAT WATER TECHNOLOGIES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BAWAT WATER TECHNOLOGIES (2021–2025)
The table below shows the annual total liabilities of BAWAT WATER TECHNOLOGIES from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €60.22 Million ≈ $70.40 Million |
-12.96% |
| 2024-12-31 | €69.18 Million ≈ $80.88 Million |
+28.49% |
| 2023-12-31 | €53.84 Million ≈ $62.95 Million |
+17.16% |
| 2022-12-31 | €45.96 Million ≈ $53.73 Million |
-24.05% |
| 2021-12-31 | €60.51 Million ≈ $70.74 Million |
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About BAWAT WATER TECHNOLOGIES
Bawat Water Technologies AB, through its subsidiary, provides patented heat-based ballast water management system (BWMS) in Europe, Asia, and North America. The company offers ship based BWMS for new build and retrofit applications on ships; mobile BWMS for ports, terminals, shipyards, and service providers; and Ballast as a Service, a ballast water treatment solution. It also offers after-sales … Read more