Miquel y Costas & Miquel S.A. (MCM) - Total Liabilities
Based on the latest financial reports, Miquel y Costas & Miquel S.A. (MCM) has total liabilities worth €123.54 Million EUR (≈ $144.43 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 Miquel y Costas & Miquel S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Miquel y Costas & Miquel S.A. - Total Liabilities Trend (2000–2024)
This chart illustrates how Miquel y Costas & Miquel S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Miquel y Costas & Miquel S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Miquel y Costas & Miquel S.A. Competitors by Total Liabilities
The table below lists competitors of Miquel y Costas & Miquel S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
Malaysia | RM142.28 Million |
|
VP Bank AG
SW:VPBN
|
Switzerland | CHF9.50 Billion |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
India | Rs7.49 Billion |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$2.84 Million |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
China | CN¥96.88 Million |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
China | CN¥1.96 Billion |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩580.07 Billion |
|
GEOPARK LTD. DL -001
F:G6O
|
Germany | €794.65 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Miquel y Costas & Miquel 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 value of Miquel y Costas & Miquel S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Miquel y Costas & Miquel S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Miquel y Costas & Miquel S.A. (2000–2024)
The table below shows the annual total liabilities of Miquel y Costas & Miquel S.A. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €128.87 Million ≈ $150.66 Million |
+17.24% |
| 2023-12-31 | €109.92 Million ≈ $128.51 Million |
-8.79% |
| 2022-12-31 | €120.52 Million ≈ $140.90 Million |
-6.94% |
| 2021-12-31 | €129.51 Million ≈ $151.41 Million |
+5.94% |
| 2020-12-31 | €122.25 Million ≈ $142.92 Million |
+0.11% |
| 2019-12-31 | €122.11 Million ≈ $142.76 Million |
-8.64% |
| 2018-12-31 | €133.66 Million ≈ $156.26 Million |
+14.24% |
| 2017-12-31 | €117.00 Million ≈ $136.78 Million |
+22.63% |
| 2016-12-31 | €95.41 Million ≈ $111.55 Million |
-14.62% |
| 2015-12-31 | €111.75 Million ≈ $130.65 Million |
+3.54% |
| 2014-12-31 | €107.93 Million ≈ $126.18 Million |
-12.42% |
| 2013-12-31 | €123.23 Million ≈ $144.07 Million |
+8.76% |
| 2012-12-31 | €113.31 Million ≈ $132.47 Million |
+19.56% |
| 2011-12-31 | €94.77 Million ≈ $110.80 Million |
+43.29% |
| 2010-12-31 | €66.14 Million ≈ $77.33 Million |
+14.62% |
| 2009-12-31 | €57.71 Million ≈ $67.47 Million |
+1.58% |
| 2008-12-31 | €56.81 Million ≈ $66.42 Million |
+11.52% |
| 2007-12-31 | €50.94 Million ≈ $59.56 Million |
+0.61% |
| 2006-12-31 | €50.63 Million ≈ $59.19 Million |
-3.36% |
| 2005-12-31 | €52.39 Million ≈ $61.25 Million |
+3.52% |
| 2004-12-31 | €50.61 Million ≈ $59.16 Million |
-8.29% |
| 2003-12-31 | €55.18 Million ≈ $64.51 Million |
+1.85% |
| 2002-12-31 | €54.18 Million ≈ $63.34 Million |
+11.06% |
| 2001-12-31 | €48.78 Million ≈ $57.03 Million |
-99.41% |
| 2000-12-31 | €8.23 Billion ≈ $9.63 Billion |
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About Miquel y Costas & Miquel S.A.
Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups for tobacco industry; specialty paper, decorative laminates, pa… Read more