AS Merko Ehitus (MKS) - Total Liabilities

Latest as of March 2026: €160.49 Million EUR ≈ $187.63 Million USD

Based on the latest financial reports, AS Merko Ehitus (MKS) has total liabilities worth €160.49 Million EUR (≈ $187.63 Million USD) as of March 2026. 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.

AS Merko Ehitus - Total Liabilities Trend (2013–2025)

This chart illustrates how AS Merko Ehitus's total liabilities have evolved over time, based on quarterly financial data. See AS Merko Ehitus working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Nouveau Monde Graphite Inc
NYSE:NMG
USA $94.52 Million
Genbyte Technology Inc
SHE:003028
China CN¥981.62 Million
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
China CN¥4.24 Billion
CapitaLand Malaysia Mall Trust
KLSE:5180
Malaysia RM2.44 Billion
Shandong Chenming Paper Holdings Ltd
SHE:000488
China CN¥48.86 Billion
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
USA $3.57 Trillion
Ningbo Bird Co Ltd
SHG:600130
China CN¥194.13 Million
Shang Gong Group Co Ltd A
SHG:600843
China CN¥3.51 Billion

Liability Composition Analysis (2013–2025)

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 3.21 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2013–2025)

The table below shows the annual total liabilities of AS Merko Ehitus from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €154.47 Million
≈ $180.59 Million
-19.90%
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
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About AS Merko Ehitus

F:MKS Germany Engineering & Construction
Market Cap
$559.75 Million
€478.79 Million EUR
Market Cap Rank
#12172 Global
#1323 in Germany
Share Price
€27.05
Change (1 day)
-0.37%
52-Week Range
€26.20 - €32.75
All Time High
€33.25
About

AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, and Norway. It operates through Construction Service and Real Estate Development segments. The company constructs various buildings that includes commercial and office buildings, retail and entertainment centers, hotels, and spas, as well as … Read more