Martifer SGPS S.A (MAR) - Total Liabilities
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 |
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About Martifer SGPS S.A
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