Motus Holdings Ltd (MTH) - Total Liabilities
Based on the latest financial reports, Motus Holdings Ltd (MTH) has total liabilities worth ZAC41.97 Billion ZAC (≈ $22.31 Million USD) as of June 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 Motus Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Motus Holdings Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Motus Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See MTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Motus Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Motus Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥5.60 Billion |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥4.82 Billion |
|
MBK Public Company Limited
BK:MBK
|
Thailand | ฿38.57 Billion |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥1.93 Billion |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥4.96 Billion |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
Germany | €4.27 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
China | CN¥226.36 Million |
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $1.27 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Motus Holdings 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 full company profile including market capitalisation, see MTH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Motus Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Motus Holdings Ltd (2016–2025)
The table below shows the annual total liabilities of Motus Holdings Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC41.97 Billion ≈ $22.31 Million |
-5.70% |
| 2024-06-30 | ZAC44.51 Billion ≈ $23.65 Million |
-8.96% |
| 2023-06-30 | ZAC48.89 Billion ≈ $25.98 Million |
+69.21% |
| 2022-06-30 | ZAC28.89 Billion ≈ $15.36 Million |
+9.90% |
| 2021-06-30 | ZAC26.29 Billion ≈ $13.97 Million |
-15.80% |
| 2020-06-30 | ZAC31.23 Billion ≈ $16.60 Million |
+15.51% |
| 2019-06-30 | ZAC27.03 Billion ≈ $14.37 Million |
+6.03% |
| 2018-06-30 | ZAC25.50 Billion ≈ $13.55 Million |
+12.55% |
| 2017-06-30 | ZAC22.65 Billion ≈ $12.04 Million |
+2.84% |
| 2016-06-30 | ZAC22.03 Billion ≈ $11.71 Million |
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About Motus Holdings Ltd
Motus Holdings Limited provides automotive mobility solutions in South Africa, the United Kingdom, Australia, and internationally. The company operates through five segments: Import and Distribution; Retail and Rental; Mobility Solutions; Aftermarket Parts; and Head Office and Eliminations. It imports and distributes passenger and light commercial vehicles, and parts to serve a network of dealers… Read more