MS Industrie AG
MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. It designs, develops, and manufactures automotive components and systems for engines. The company also offers services in the field of ultrasonic technologies for the automotive, textile, medical technology, consumer goods, and other industries, such as customer-specific and t… Read more
MS Industrie AG (MSAG) - Total Liabilities
Latest total liabilities as of June 2025: €76.85 Million EUR
Based on the latest financial reports, MS Industrie AG (MSAG) has total liabilities worth €76.85 Million EUR as of June 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.
MS Industrie AG - Total Liabilities Trend (2013–2024)
This chart illustrates how MS Industrie AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MS Industrie AG Competitors by Total Liabilities
The table below lists competitors of MS Industrie AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $53.13 Million |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
Indonesia | Rp24.08 Trillion |
|
e-LITECOM CO. Ltd
KQ:041520
|
Korea | ₩10.24 Billion |
|
Birchtech Corp.
OTCQB:BCHT
|
USA | $11.28 Million |
|
Dual Co Ltd
KO:016740
|
Korea | ₩269.69 Billion |
|
SMO
BK:SMO
|
Thailand | ฿2.54 Billion |
|
Cosmax
KO:044820
|
Korea | ₩711.31 Billion |
|
Hancock & Gore Ltd
AU:HNG
|
Australia | AU$28.02 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down MS Industrie 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 MS Industrie AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MS Industrie AG (2013–2024)
The table below shows the annual total liabilities of MS Industrie AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €77.10 Million | -39.54% |
| 2023-12-31 | €127.52 Million | -8.15% |
| 2022-12-31 | €138.84 Million | +19.85% |
| 2021-12-31 | €115.85 Million | +12.53% |
| 2020-12-31 | €102.95 Million | -20.98% |
| 2019-12-31 | €130.28 Million | +23.19% |
| 2018-12-31 | €105.76 Million | +10.13% |
| 2017-12-31 | €96.03 Million | -5.86% |
| 2016-12-31 | €102.00 Million | -0.39% |
| 2015-12-31 | €102.40 Million | +12.48% |
| 2014-12-31 | €91.04 Million | -19.77% |
| 2013-12-31 | €113.47 Million | -- |