AS Merko Ehitus (MKS) - Total Liabilities

Latest as of September 2025: €142.32 Million EUR ≈ $166.39 Million USD

Based on the latest financial reports, AS Merko Ehitus (MKS) has total liabilities worth €142.32 Million EUR (≈ $166.39 Million USD) as of September 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. Explore how efficiently does AS Merko Ehitus generate cash to assess how effectively this company generates cash.

AS Merko Ehitus - Total Liabilities Trend (2013–2024)

This chart illustrates how AS Merko Ehitus's total liabilities have evolved over time, based on quarterly financial data. Check AS Merko Ehitus (MKS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

AS Merko Ehitus Competitors by Total Liabilities

The table below lists competitors of AS Merko Ehitus ranked by their total liabilities.

Company	Country	Total Liabilities
SOLiD Inc KQ:050890	Korea	₩183.20 Billion
Ta Ann Holdings Bhd KLSE:5012	Malaysia	RM691.13 Million
NETGEAR Inc NASDAQ:NTGR	USA	$338.45 Million
Taier Heavy Industry Co Ltd SHE:002347	China	CN¥1.16 Billion
Korea District Heating Corp KO:071320	Korea	₩5.68 Trillion
Southern California Bancorp Common Stock NASDAQ:BCAL	USA	$3.46 Billion
Beijing Piesat Information Technology Co Ltd SHG:688066	China	CN¥3.61 Billion
Sparebanken Møre OL:MORG	Norway	Nkr100.04 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down AS Merko Ehitus'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 AS Merko Ehitus market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.85	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 AS Merko Ehitus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AS Merko Ehitus (2013–2024)

The table below shows the annual total liabilities of AS Merko Ehitus from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€192.84 Million ≈ $225.45 Million	-9.62%
2023-12-31	€213.36 Million ≈ $249.44 Million	+4.73%
2022-12-31	€203.72 Million ≈ $238.17 Million	+29.46%
2021-12-31	€157.36 Million ≈ $183.97 Million	+58.18%
2020-12-31	€99.48 Million ≈ $116.30 Million	-32.45%
2019-12-31	€147.27 Million ≈ $172.18 Million	+10.46%
2018-12-31	€133.32 Million ≈ $155.87 Million	-6.35%
2017-12-31	€142.36 Million ≈ $166.43 Million	+27.84%
2016-12-31	€111.36 Million ≈ $130.19 Million	+35.60%
2015-12-31	€82.12 Million ≈ $96.01 Million	-30.27%
2014-12-31	€117.77 Million ≈ $137.68 Million	+1.37%
2013-12-31	€116.18 Million ≈ $135.83 Million	--

About AS Merko Ehitus

F:MKS Germany Engineering & Construction

Market Cap

$602.17 Million

€515.07 Million EUR

Market Cap Rank

#11597 Global

#1281 in Germany

Share Price

€29.10

Change (1 day)

+0.34%

52-Week Range

€26.20 - €33.25

All Time High

€33.25