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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is MS Industrie AG's balance sheet.

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
Topmix Berhad
KLSE:0302
Malaysia RM36.02 Million
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
India Rs1.05 Billion
Wesizwe
JSE:WEZ
South Africa ZAC30.74 Billion
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
Turkey TL468.13 Million
Zenith Minerals Ltd
AU:ZNC
Australia AU$974.40K
Summa Silver Corp
V:SSVR
Canada CA$323.21K
Mirae Asset Global REIT Co. Ltd.
KO:396690
Korea ₩209.78 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. See net asset quality index of MS Industrie AG to measure how much of total assets are equity-financed.

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
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About MS Industrie AG

F:MSAG Germany Auto Parts
Market Cap
$41.71 Million
€35.67 Million EUR
Market Cap Rank
#23017 Global
#2014 in Germany
Share Price
€1.20
Change (1 day)
+0.84%
52-Week Range
€1.15 - €1.49
All Time High
€4.33
About

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