Martifer SGPS S.A (MAR) - Total Liabilities

Latest as of June 2025: €260.27 Million EUR ≈ $304.28 Million USD

Based on the latest financial reports, Martifer SGPS S.A (MAR) has total liabilities worth €260.27 Million EUR (≈ $304.28 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. Explore Martifer SGPS S.A (MAR) long-term investment share to see how much of total assets are deployed in long-term investments.

Martifer SGPS S.A - Total Liabilities Trend (2015–2024)

This chart illustrates how Martifer SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MAR total asset value.

Martifer SGPS S.A Competitors by Total Liabilities

The table below lists competitors of Martifer SGPS S.A ranked by their total liabilities.

Company Country Total Liabilities
Advanced Information Technology Public Company Limited
BK:AIT
Thailand ฿2.60 Billion
Senao International Co Ltd
TW:2450
Taiwan NT$4.19 Billion
Natures Sunshine Products Inc
NASDAQ:NATR
USA $90.51 Million
Solstice Minerals Ltd
AU:SLS
Australia AU$835.60K
UEM Edgenta Bhd
KLSE:1368
Malaysia RM1.68 Billion
Roche Bobois
PA:RBO
France €374.30 Million
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
USA $242.10K
Alro Slatina
RO:ALR
Romania RON2.36 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Martifer SGPS S.A'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 Martifer SGPS S.A net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 3.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Martifer SGPS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Martifer SGPS S.A (2015–2024)

The table below shows the annual total liabilities of Martifer SGPS S.A from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €262.72 Million
≈ $307.14 Million
+20.27%
2023-12-31 €218.45 Million
≈ $255.39 Million
+3.71%
2022-12-31 €210.63 Million
≈ $246.25 Million
-12.83%
2021-12-31 €241.63 Million
≈ $282.49 Million
-8.42%
2020-12-31 €263.86 Million
≈ $308.48 Million
-17.29%
2019-12-31 €319.00 Million
≈ $372.94 Million
-13.65%
2018-12-31 €369.44 Million
≈ $431.92 Million
-10.60%
2017-12-31 €413.27 Million
≈ $483.15 Million
-9.25%
2016-12-31 €455.37 Million
≈ $532.38 Million
-23.46%
2015-12-31 €594.96 Million
≈ $695.57 Million
--

About Martifer SGPS S.A

LS:MAR Portugal Engineering & Construction
Market Cap
$266.37 Million
€227.84 Million EUR
Market Cap Rank
#16079 Global
#20 in Portugal
Share Price
€2.33
Change (1 day)
+0.00%
52-Week Range
€2.26 - €2.62
All Time High
€2.74
About

Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. It operates through three segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment engages in the metallic constructions, construction of ships, aluminum and glass facades, industrial mainten… Read more