Maternus-Kliniken Aktiengesellschaft (MAK) - Total Liabilities
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. Explore cash flow conversion of Maternus-Kliniken Aktiengesellschaft to assess how effectively this company generates cash.
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. Check how resilient are Maternus-Kliniken Aktiengesellschaft's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rex Industry Bhd
KLSE:9946
|
Malaysia | RM50.60 Million |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
Indonesia | Rp767.75 Billion |
|
Han Express
KO:014130
|
Korea | ₩326.11 Billion |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
Indonesia | Rp32.64 Billion |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł153.53 Million |
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.86 Billion |
|
Poolia AB (publ)
ST:POOL-B
|
Sweden | Skr435.60 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 Maternus-Kliniken Aktiengesellschaft market capitalisation.
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 |
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About Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes in Germany. The company offers senior living and care facilities, rehabilitation clinics, and specialized services in geriatric care and rehabilitation medicine. It also provides emergency call, assisted living, and follow-up treatment services, as well as fully inpatient care, outpatient care, and home emergency call serv… Read more