Metlen Energy & Metals PLC Total Liabilities
Metlen Energy & Metals PLC total liabilities. Based on the latest financial reports, Metlen Energy & Metals PLC (MTLN) has total liabilities worth €9.69 Billion EUR (≈ $11.33 Billion 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. See Metlen Energy & Metals PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Metlen Energy & Metals PLC (2015–2025)
Total liabilities of Metlen Energy & Metals PLC from 2015 to 2025. This chart illustrates how Metlen Energy & Metals PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Metlen Energy & Metals PLC to evaluate the company's liquid asset resilience ratio.
Metlen Energy & Metals PLC Competitors by Total Liabilities
The table below lists competitors of Metlen Energy & Metals PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airtac International Group
TW:1590
|
Taiwan | NT$11.21 Billion |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
India | Rs503.31 Billion |
|
H Lundbeck A/S
CO:HLUN-B
|
Denmark | Dkr29.11 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | Rs3.94 Trillion |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥13.12 Billion |
|
UNO Minda Limited
NSE:UNOMINDA
|
India | Rs64.45 Billion |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
USA | $1.08 Billion |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp485.51 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Metlen Energy & Metals PLC'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 Metlen Energy & Metals PLC asset portfolio.
Liquidity & Leverage Metrics
Metlen Energy & Metals PLC Total Liabilities Ratios Explained
Metlen Energy & Metals PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Metlen Energy & Metals PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metlen Energy & Metals PLC (2015–2025)
The table below shows the annual total liabilities of Metlen Energy & Metals PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.32 Billion ≈ $9.73 Billion |
+9.88% |
| 2024-12-31 | €7.58 Billion ≈ $8.86 Billion |
+41.81% |
| 2023-12-31 | €5.34 Billion ≈ $6.25 Billion |
+12.17% |
| 2022-12-31 | €4.76 Billion ≈ $5.57 Billion |
+37.33% |
| 2021-12-31 | €3.47 Billion ≈ $4.05 Billion |
+43.73% |
| 2020-12-31 | €2.41 Billion ≈ $2.82 Billion |
-4.34% |
| 2019-12-31 | €2.52 Billion ≈ $2.95 Billion |
+41.76% |
| 2018-12-31 | €1.78 Billion ≈ $2.08 Billion |
-0.68% |
| 2017-12-31 | €1.79 Billion ≈ $2.09 Billion |
-1.74% |
| 2016-12-31 | €1.82 Billion ≈ $2.13 Billion |
+9.08% |
| 2015-12-31 | €1.67 Billion ≈ $1.95 Billion |
-- |
About Metlen Energy & Metals PLC
Metlen Energy & Metals PLC operates as an industrial and energy company focusing on the metals and energy sectors worldwide. The company engages in the development, construction, and operation of thermal power plants; and design and construction of electricity infrastructure projects. It also develops RES and energy storage projects; manages power generation and energy plants; and retails electri… Read more