Duro Felguera

MC:MDF Spain Engineering & Construction
Market Cap
$38.34 Million
€37.36 Million EUR
Market Cap Rank
#26246 Global
#95 in Spain
Share Price
€0.17
Change (1 day)
-1.03%
52-Week Range
€0.15 - €0.31
All Time High
€14.73
About

Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Asia, Africa, and internationally. It operates through Conventional Energy, Industrial Plants, Specialized Services, Renewable Energy, and Intelligent Systems segments. The Conventional Energy segment executes EPC projects or integrations; processes for power gen… Read more

Duro Felguera (MDF) - Total Liabilities

Latest total liabilities as of June 2025: €460.16 Million EUR

Based on the latest financial reports, Duro Felguera (MDF) has total liabilities worth €460.16 Million EUR 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.

Duro Felguera - Total Liabilities Trend (2000–2024)

This chart illustrates how Duro Felguera's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Duro Felguera Competitors by Total Liabilities

The table below lists competitors of Duro Felguera ranked by their total liabilities.

Company Country Total Liabilities
PolTREG S.A.
WAR:PTG
Poland zł30.71 Million
Surge Copper Corp
OTCQB:SRGXF
USA $6.01 Million
Bhagyanagar India Limited
NSE:BHAGYANGR
India ₹4.64 Billion
Ordell Minerals Ltd
AU:ORD
Australia AU$834.66K
Mynd.ai, Inc.
NYSE MKT:MYND
USA $203.97 Million
Eagon Ind
KO:008250
Korea ₩217.87 Billion
Telcoware
KO:078000
Korea ₩24.75 Billion
Eminent Luggage Corporation
TWO:9950
Taiwan NT$3.01 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Duro Felguera'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 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 -1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.68 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 Duro Felguera's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Duro Felguera (2000–2024)

The table below shows the annual total liabilities of Duro Felguera from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €485.18 Million +0.19%
2023-12-31 €484.26 Million +29.00%
2022-12-31 €375.39 Million -12.69%
2021-12-31 €429.94 Million +9.33%
2020-12-31 €393.27 Million +3932600.00%
2019-12-31 €10.00K -100.00%
2018-12-31 €650.35 Million -29.58%
2017-12-31 €923.55 Million -1.98%
2016-12-31 €942.20 Million +6.01%
2015-12-31 €888.76 Million +13.34%
2014-12-31 €784.16 Million +1.72%
2013-12-31 €770.87 Million -8.45%
2012-12-31 €842.03 Million -19.48%
2011-12-31 €1.05 Billion +13.38%
2010-12-31 €922.37 Million -3.54%
2009-12-31 €956.22 Million +25.91%
2008-12-31 €759.46 Million +8.47%
2007-12-31 €700.13 Million +46.17%
2006-12-31 €478.99 Million +26.21%
2005-12-31 €379.51 Million +33.68%
2004-12-31 €283.88 Million +36.74%
2003-12-31 €207.60 Million -31.50%
2002-12-31 €303.06 Million +39.18%
2001-12-31 €217.75 Million -99.29%
2000-12-31 €30.72 Billion --