Maschinenfabrik Berthold Hermle AG Total Liabilities
Maschinenfabrik Berthold Hermle AG total liabilities. Based on the latest financial reports, Maschinenfabrik Berthold Hermle AG (MBH3) has total liabilities worth €133.82 Million EUR (≈ $156.44 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. Check Maschinenfabrik Berthold Hermle AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Maschinenfabrik Berthold Hermle AG (2014–2025)
Total liabilities of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. This chart illustrates how Maschinenfabrik Berthold Hermle AG's total liabilities have evolved over time, based on quarterly financial data. Explore MBH3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Maschinenfabrik Berthold Hermle AG Competitors by Total Liabilities
The table below lists competitors of Maschinenfabrik Berthold Hermle AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $55.90 Million |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
USA | $9.01 Million |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
Taiwan | NT$14.68 Billion |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
China | CN¥2.29 Billion |
|
Transimex Saigon Corp
VN:TMS
|
Vietnam | ₫3.18 Trillion |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
China | $15.81 Billion |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
|
Ritek Corp
TW:2349
|
Taiwan | NT$8.30 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Maschinenfabrik Berthold Hermle AG'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 MBH3 total assets.
Liquidity & Leverage Metrics
Maschinenfabrik Berthold Hermle AG Total Liabilities Ratios Explained
Maschinenfabrik Berthold Hermle AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Maschinenfabrik Berthold Hermle AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maschinenfabrik Berthold Hermle AG (2014–2025)
The table below shows the annual total liabilities of Maschinenfabrik Berthold Hermle AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €133.82 Million ≈ $156.44 Million |
+6.45% |
| 2024-12-31 | €125.71 Million ≈ $146.97 Million |
-9.89% |
| 2023-12-31 | €139.51 Million ≈ $163.10 Million |
+4.90% |
| 2022-12-31 | €132.99 Million ≈ $155.48 Million |
+21.10% |
| 2021-12-31 | €109.82 Million ≈ $128.39 Million |
+51.29% |
| 2020-12-31 | €72.59 Million ≈ $84.87 Million |
-27.22% |
| 2019-12-31 | €99.74 Million ≈ $116.61 Million |
-14.03% |
| 2018-12-31 | €116.01 Million ≈ $135.63 Million |
+24.51% |
| 2017-12-31 | €93.18 Million ≈ $108.93 Million |
+17.02% |
| 2016-12-31 | €79.62 Million ≈ $93.09 Million |
+1.37% |
| 2015-12-31 | €78.55 Million ≈ $91.83 Million |
-1.67% |
| 2014-12-31 | €79.88 Million ≈ $93.39 Million |
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About Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company provides a portfolio of machining centre C product series use in space mouse, saw handle, milling tools, bone plate, soft ice cream, propeller, heavy-duty machining, steering knuckle, pipe die, engine housing, skiving/fir tree, pipe support, power skiving, pelton wheel, sledge, fan module, spiral fun… Read more