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. Explore Masterflex SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Masterflex SE.
Masterflex SE Competitors by Total Liabilities
The table below lists competitors of Masterflex SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $578.50 Million |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
SANIONA AB (PUBL)
F:30S
|
Germany | €44.58 Million |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$1.21 Billion |
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM222.94 Million |
|
Ibraco Bhd
KLSE:5084
|
Malaysia | RM915.91 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$278.20 Million |
|
Audinate Group Ltd
AU:AD8
|
Australia | AU$23.74 Million |
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. See how leveraged is Masterflex SE's balance sheet to measure how much of total assets are equity-financed.
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