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. Also explore how fast is Martifer SGPS S.A growing its equity to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Martifer SGPS S.A to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mildef Crete
TWO:3213
|
Taiwan | NT$1.08 Billion |
|
XANO Industri AB (publ)
ST:XANO-B
|
Sweden | Skr1.95 Billion |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
Turkey | TL379.38 Million |
|
Ammo Inc
NASDAQ:POWW
|
USA | $34.86 Million |
|
STI Co. Ltd
KQ:039440
|
Korea | ₩58.65 Billion |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
USA | $6.37 Million |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 Billion |
|
All Iron Re I Socimi Sa
MC:YAI1
|
Spain | €104.95 Million |
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. For the full company profile including market capitalisation, see market cap of Martifer SGPS S.A.
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, aluminum and glass facades, industrial maintenance, and infrastructur… Read more