Masterflex SE
Masterflex SE, together with its subsidiaries, develops, manufactures, and distributes high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers… Read more
Masterflex SE (MZX) - Total Liabilities
Latest total liabilities as of September 2025: €30.41 Million EUR
Based on the latest financial reports, Masterflex SE (MZX) has total liabilities worth €30.41 Million EUR as of September 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.
Masterflex SE - Total Liabilities Trend (2013–2024)
This chart illustrates how Masterflex SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Masterflex SE Competitors by Total Liabilities
The table below lists competitors of Masterflex SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MetaTech AP
TWO:3224
|
Taiwan | NT$942.06 Million |
|
Rhoen Klinikum AG
IL:0NQH
|
UK | €530.90 Million |
|
Hirequest Inc
NASDAQ:HQI
|
USA | $27.11 Million |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
Malaysia | RM1.52 Billion |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
USA | $145.18 Million |
|
Meghmani Organics Limited
NSE:MOL
|
India | ₹17.45 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Masterflex SE'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 | 4.80 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Masterflex SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Masterflex SE (2013–2024)
The table below shows the annual total liabilities of Masterflex SE from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €30.30 Million | -16.03% |
| 2023-12-31 | €36.09 Million | -5.61% |
| 2022-12-31 | €38.23 Million | +11.44% |
| 2021-12-31 | €34.31 Million | -2.17% |
| 2020-12-31 | €35.07 Million | -11.32% |
| 2019-12-31 | €39.54 Million | +13.14% |
| 2018-12-31 | €34.95 Million | -1.75% |
| 2017-12-31 | €35.57 Million | +12.17% |
| 2016-12-31 | €31.71 Million | +11.38% |
| 2015-12-31 | €28.47 Million | +1.15% |
| 2014-12-31 | €28.15 Million | -8.22% |
| 2013-12-31 | €30.67 Million | -- |