Montebalito S.A.
Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It operates through four segments: Asset, Promotion, Construction, and Other. The company was incorporated in 1972 and is based in Madrid, Spain.
Montebalito S.A. (MTB) - Total Liabilities
Latest total liabilities as of June 2025: €25.35 Million EUR
Based on the latest financial reports, Montebalito S.A. (MTB) has total liabilities worth €25.35 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.
Montebalito S.A. - Total Liabilities Trend (2005–2025)
This chart illustrates how Montebalito S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Montebalito S.A. Competitors by Total Liabilities
The table below lists competitors of Montebalito S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Grahaprima Suksesmandiri Tb
JK:GTRA
|
Indonesia | Rp730.61 Billion |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
|
Dinkelacker AG
STU:DWB
|
Germany | €83.77 Million |
|
Sietel Ltd
AU:SSL
|
Australia | AU$9.16 Million |
|
Enthusiast Gaming Holdings Inc.
PINK:EGLXF
|
USA | $45.62 Million |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
USA | $14.38 Million |
|
Nymox Pharmaceutical Corporation
PINK:NYMXF
|
USA | $3.80 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Montebalito 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.32 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Montebalito S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montebalito S.A. (2005–2025)
The table below shows the annual total liabilities of Montebalito S.A. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €27.30 Million | +5.68% |
| 2024-12-31 | €25.83 Million | +20.74% |
| 2023-12-31 | €21.39 Million | -19.17% |
| 2022-12-31 | €26.47 Million | -31.05% |
| 2021-12-31 | €38.39 Million | +48.98% |
| 2020-12-31 | €25.77 Million | +9.55% |
| 2019-12-31 | €23.52 Million | -6.79% |
| 2018-12-31 | €25.23 Million | -11.98% |
| 2017-12-31 | €28.67 Million | +21.63% |
| 2016-12-31 | €23.57 Million | -15.63% |
| 2015-12-31 | €27.93 Million | -57.85% |
| 2014-12-31 | €66.28 Million | -2.50% |
| 2013-12-31 | €67.98 Million | -17.18% |
| 2012-12-31 | €82.09 Million | -14.98% |
| 2011-12-31 | €96.55 Million | -9.60% |
| 2010-12-31 | €106.80 Million | -4.38% |
| 2009-12-31 | €111.69 Million | -8.64% |
| 2008-12-31 | €122.25 Million | -23.31% |
| 2007-12-31 | €159.41 Million | +82.26% |
| 2006-12-31 | €87.46 Million | +27.07% |
| 2005-12-31 | €68.83 Million | -- |