Maschinenfabrik Berthold Hermle AG (MBH3) - 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. Also explore MBH3 net asset momentum to track the company's year-over-year net asset growth rate.
Maschinenfabrik Berthold Hermle AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Maschinenfabrik Berthold Hermle AG's total liabilities have evolved over time, based on quarterly financial data. See Maschinenfabrik Berthold Hermle AG (MBH3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
USA | $9.56 Million |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$3.29 Billion |
|
Asia Electronic Material Co Ltd
TWO:4939
|
Taiwan | NT$1.31 Billion |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥942.82 Million |
|
KYE Systems Corp
TW:2365
|
Taiwan | NT$446.99 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
Taiwan | NT$27.64 Billion |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $38.71 Million |
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 full company profile including market capitalisation, see how much is Maschinenfabrik Berthold Hermle AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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