Master Drilling Group Ltd Total Liabilities
Master Drilling Group Ltd total liabilities. Based on the latest financial reports, Master Drilling Group Ltd (MDI) has total liabilities worth ZAC198.76 Million ZAC (≈ $105.63K USD) as of June 2026. 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 MDI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Master Drilling Group Ltd (2012–2025)
Total liabilities of Master Drilling Group Ltd from 2012 to 2025. This chart illustrates how Master Drilling Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Master Drilling Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Master Drilling Group Ltd Competitors by Total Liabilities
The table below lists competitors of Master Drilling Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.24 Billion |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
Indonesia | Rp1036.47 Trillion |
|
Innate Pharma
PA:IPH
|
France | €84.42 Million |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
Indonesia | Rp937.69 Billion |
|
Bellevue Group AG
SW:BBN
|
Switzerland | CHF34.51 Million |
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
USA | $683.00 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Master Drilling Group Ltd'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 how large is Master Drilling Group Ltd's balance sheet.
Liquidity & Leverage Metrics
Master Drilling Group Ltd Total Liabilities Ratios Explained
Master Drilling Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Master Drilling Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Master Drilling Group Ltd (2012–2025)
The table below shows the annual total liabilities of Master Drilling Group Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ZAC191.42 Million ≈ $101.73K |
+14.70% |
| 2024-12-31 | ZAC166.89 Million ≈ $88.69K |
+9.16% |
| 2023-12-31 | ZAC152.89 Million ≈ $81.25K |
-1.57% |
| 2022-12-31 | ZAC155.33 Million ≈ $82.55K |
+49.70% |
| 2021-12-31 | ZAC103.76 Million ≈ $55.14K |
+16.60% |
| 2020-12-31 | ZAC88.99 Million ≈ $47.29K |
-11.98% |
| 2019-12-31 | ZAC101.10 Million ≈ $53.73K |
-1.21% |
| 2018-12-31 | ZAC102.34 Million ≈ $54.39K |
+35.33% |
| 2017-12-31 | ZAC75.62 Million ≈ $40.19K |
+14.07% |
| 2016-12-31 | ZAC66.29 Million ≈ $35.23K |
+6.39% |
| 2015-12-31 | ZAC62.31 Million ≈ $33.12K |
+13.34% |
| 2014-12-31 | ZAC54.98 Million ≈ $29.22K |
-2.36% |
| 2013-12-31 | ZAC56.30 Million ≈ $29.92K |
-8.47% |
| 2012-12-31 | ZAC61.51 Million ≈ $32.69K |
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About Master Drilling Group Ltd
Master Drilling Group Limited, an investment holding company, provides specialized drilling services. The company provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; paste holes; and LIDAR scanning for mining, civil, and energy sectors. It also offers industrial products. In add… Read more