MS Industrie AG (MSAG) - Total Liabilities

Latest as of June 2025: €76.85 Million EUR ≈ $89.85 Million USD

Based on the latest financial reports, MS Industrie AG (MSAG) has total liabilities worth €76.85 Million EUR (≈ $89.85 Million USD) 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. Explore MS Industrie AG (MSAG) cash conversion ratio to assess how effectively this company generates cash.

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. Check MS Industrie AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Feerum S.A. WAR:FEE	Poland	zł42.23 Million
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	Turkey	TL399.06 Million
Tracxn Technologies Limited NSE:TRACXN	India	Rs442.38 Million
Scan-D TWO:6195	Taiwan	NT$2.26 Billion
Beammwave AB B ST:BEAMMW-B	Sweden	Skr6.25 Million
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	USA	$166.27 Million
Buyung Poetra Sembada Tbk PT JK:HOKI	Indonesia	Rp416.77 Billion
KMH Hitech Co. Ltd KQ:052900	Korea	₩79.08 Billion

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. For the full company profile including market capitalisation, see MSAG stock market capitalisation.

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 ≈ $90.13 Million	-39.54%
2023-12-31	€127.52 Million ≈ $149.08 Million	-8.15%
2022-12-31	€138.84 Million ≈ $162.32 Million	+19.85%
2021-12-31	€115.85 Million ≈ $135.44 Million	+12.53%
2020-12-31	€102.95 Million ≈ $120.36 Million	-20.98%
2019-12-31	€130.28 Million ≈ $152.31 Million	+23.19%
2018-12-31	€105.76 Million ≈ $123.64 Million	+10.13%
2017-12-31	€96.03 Million ≈ $112.26 Million	-5.86%
2016-12-31	€102.00 Million ≈ $119.25 Million	-0.39%
2015-12-31	€102.40 Million ≈ $119.72 Million	+12.48%
2014-12-31	€91.04 Million ≈ $106.44 Million	-19.77%
2013-12-31	€113.47 Million ≈ $132.66 Million	--

About MS Industrie AG

F:MSAG Germany Auto Parts

Market Cap

$41.01 Million

€35.08 Million EUR

Market Cap Rank

#22923 Global

#2014 in Germany

Share Price

€1.18

Change (1 day)

-2.48%

52-Week Range

€1.17 - €1.72

All Time High

€4.33