Masterflex SE (MZX) - 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. Also explore MZX net assets growth trend to track the company's year-over-year net asset growth rate.
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. See MZX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Masterflex SE Competitors by Total Liabilities
The table below lists competitors of Masterflex SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMIA Co. Ltd.
TW:8438
|
Taiwan | NT$1.15 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩42.56 Billion |
|
Globe Union Industrial Corp
TW:9934
|
Taiwan | NT$9.81 Billion |
|
Oriental Aromatics Limited
NSE:OAL
|
India | Rs5.31 Billion |
|
Informa PLC
LSE:INF
|
UK | GBX6.06 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$37.68 Million |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 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 full company profile including market capitalisation, see market value of Masterflex SE.
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 ≈ $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