MS Industrie AG Total Liabilities
MS Industrie AG total liabilities. 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. Check asset resilience ratio of MS Industrie AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MS Industrie AG (2013–2024)
Total liabilities of MS Industrie AG from 2013 to 2024. This chart illustrates how MS Industrie AG's total liabilities have evolved over time, based on quarterly financial data. Explore MS Industrie AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | Rs1.05 Billion |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
Indonesia | Rp1.65 Trillion |
|
SundayToz Corp
KQ:123420
|
Korea | ₩50.78 Billion |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
Malaysia | RM60.81 Million |
|
Ariana Resources Plc
AU:AA2
|
Australia | AU$2.48 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 Million |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
USA | $430.21 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. For the complete balance sheet picture, see MS Industrie AG balance sheet assets.
Liquidity & Leverage Metrics
MS Industrie AG Total Liabilities Ratios Explained
MS Industrie AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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