Maternus-Kliniken Aktiengesellschaft (MAK) - Total Liabilities

Latest as of December 2024: €206.72 Million EUR ≈ $241.68 Million USD

Based on the latest financial reports, Maternus-Kliniken Aktiengesellschaft (MAK) has total liabilities worth €206.72 Million EUR (≈ $241.68 Million USD) as of December 2024. 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 MAK net assets growth trend to track the company's year-over-year net asset growth rate.

Maternus-Kliniken Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how Maternus-Kliniken Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See MAK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Maternus-Kliniken Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Maternus-Kliniken Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Biotoxtech Co. Ltd KQ:086040	Korea	₩98.39 Billion
Signet Industries Limited NSE:SIGIND	India	Rs6.53 Billion
Rex Industry Bhd KLSE:9946	Malaysia	RM50.60 Million
GoldArc Resources Limited AU:GA8	Australia	AU$726.99K
LITHIUMBANK RESOURCES F:HT9	Germany	€425.02K
Greenidge Generation Holdings Inc NASDAQ:GREE	USA	$99.97 Million
NextTrip Inc NASDAQ:NTRP	USA	$8.15 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Maternus-Kliniken Aktiengesellschaft'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 MAK company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.13	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	-3.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.48	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 Maternus-Kliniken Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maternus-Kliniken Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of Maternus-Kliniken Aktiengesellschaft from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€206.72 Million ≈ $241.68 Million	-0.68%
2023-12-31	€208.14 Million ≈ $243.33 Million	+8.01%
2022-12-31	€192.70 Million ≈ $225.29 Million	-0.29%
2021-12-31	€193.26 Million ≈ $225.94 Million	-5.28%
2020-12-31	€204.03 Million ≈ $238.54 Million	+12.55%
2019-12-31	€181.28 Million ≈ $211.93 Million	+35.96%
2018-12-31	€133.33 Million ≈ $155.88 Million	+18.72%
2017-12-31	€112.30 Million ≈ $131.29 Million	-0.92%
2016-12-31	€113.35 Million ≈ $132.52 Million	+0.68%
2015-12-31	€112.58 Million ≈ $131.62 Million	-10.08%
2014-12-31	€125.21 Million ≈ $146.38 Million	+6.08%
2013-12-31	€118.04 Million ≈ $138.00 Million	--

About Maternus-Kliniken Aktiengesellschaft

F:MAK Germany Medical Care Facilities

Market Cap

$22.43 Million

€19.19 Million EUR

Market Cap Rank

#24741 Global

#2125 in Germany

Share Price

€0.92

Change (1 day)

-0.54%

52-Week Range

€0.84 - €4.26

All Time High

€5.55