Masterflex SE Total Liabilities
Masterflex SE total liabilities. Based on the latest financial reports, Masterflex SE (MZX) has total liabilities worth €30.41 Million EUR (≈ $35.55 Million USD) 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. Check how resilient are Masterflex SE's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Masterflex SE (2013–2024)
Total liabilities of Masterflex SE from 2013 to 2024. This chart illustrates how Masterflex SE's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Masterflex SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Masterflex SE Competitors by Total Liabilities
The table below lists competitors of Masterflex SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canaan Inc
NASDAQ:CAN
|
USA | $153.54 Million |
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $578.50 Million |
|
Chia Chang Co Ltd
TW:4942
|
Taiwan | NT$2.09 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
OrganiGram Holdings Inc
TO:OGI
|
Canada | CA$149.50 Million |
|
Bisalloy Steel Group Ltd
AU:BIS
|
Australia | AU$40.84 Million |
|
Well Shin Technology Co Ltd
TW:3501
|
Taiwan | NT$2.90 Billion |
|
Baozun Inc
F:2BZA
|
Germany | €4.37 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. For the complete balance sheet picture, see MZX current and non-current assets.
Liquidity & Leverage Metrics
Masterflex SE Total Liabilities Ratios Explained
Masterflex SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $35.43 Million |
-16.03% |
| 2023-12-31 | €36.09 Million ≈ $42.19 Million |
-5.61% |
| 2022-12-31 | €38.23 Million ≈ $44.70 Million |
+11.44% |
| 2021-12-31 | €34.31 Million ≈ $40.11 Million |
-2.17% |
| 2020-12-31 | €35.07 Million ≈ $41.00 Million |
-11.32% |
| 2019-12-31 | €39.54 Million ≈ $46.23 Million |
+13.14% |
| 2018-12-31 | €34.95 Million ≈ $40.86 Million |
-1.75% |
| 2017-12-31 | €35.57 Million ≈ $41.59 Million |
+12.17% |
| 2016-12-31 | €31.71 Million ≈ $37.07 Million |
+11.38% |
| 2015-12-31 | €28.47 Million ≈ $33.29 Million |
+1.15% |
| 2014-12-31 | €28.15 Million ≈ $32.91 Million |
-8.22% |
| 2013-12-31 | €30.67 Million ≈ $35.85 Million |
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About Masterflex SE
Masterflex SE, together with its subsidiaries, engages in the development and manufacture of connectors and hose systems made of high-performance plastics and fabrics in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses; connectors comprising pressure-resistant connectors; and clamps, manifolds, distri… Read more