Montebalito S.A. Total Liabilities
Montebalito S.A. total liabilities. Based on the latest financial reports, Montebalito S.A. (MTB) has total liabilities worth €33.64 Million EUR (≈ $39.33 Million 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. Check asset resilience ratio of Montebalito S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Montebalito S.A. (2005–2025)
Total liabilities of Montebalito S.A. from 2005 to 2025. This chart illustrates how Montebalito S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Montebalito S.A. (MTB) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
Taiwan | NT$607.65 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
iCRAFT Co. Ltd
KQ:052460
|
Korea | ₩37.43 Billion |
|
Actic Group AB
ST:ATIC
|
Sweden | Skr1.02 Billion |
|
Babcock International Group PLC
LSE:BAB
|
UK | GBX3.12 Billion |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
Vietnam | ₫7.88 Trillion |
|
Jetbest
TWO:4741
|
Taiwan | NT$197.70 Million |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs1.56 Billion |
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. For the complete balance sheet picture, see balance sheet size of Montebalito S.A..
Liquidity & Leverage Metrics
Montebalito S.A. Total Liabilities Ratios Explained
Montebalito S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.71 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 ≈ $31.91 Million |
+5.68% |
| 2024-12-31 | €25.83 Million ≈ $30.20 Million |
+20.74% |
| 2023-12-31 | €21.39 Million ≈ $25.01 Million |
-19.17% |
| 2022-12-31 | €26.47 Million ≈ $30.94 Million |
-31.05% |
| 2021-12-31 | €38.39 Million ≈ $44.88 Million |
+48.98% |
| 2020-12-31 | €25.77 Million ≈ $30.12 Million |
+9.55% |
| 2019-12-31 | €23.52 Million ≈ $27.50 Million |
-6.79% |
| 2018-12-31 | €25.23 Million ≈ $29.50 Million |
-11.98% |
| 2017-12-31 | €28.67 Million ≈ $33.51 Million |
+21.63% |
| 2016-12-31 | €23.57 Million ≈ $27.55 Million |
-15.63% |
| 2015-12-31 | €27.93 Million ≈ $32.66 Million |
-57.85% |
| 2014-12-31 | €66.28 Million ≈ $77.49 Million |
-2.50% |
| 2013-12-31 | €67.98 Million ≈ $79.48 Million |
-17.18% |
| 2012-12-31 | €82.09 Million ≈ $95.97 Million |
-14.98% |
| 2011-12-31 | €96.55 Million ≈ $112.87 Million |
-9.60% |
| 2010-12-31 | €106.80 Million ≈ $124.85 Million |
-4.38% |
| 2009-12-31 | €111.69 Million ≈ $130.58 Million |
-8.64% |
| 2008-12-31 | €122.25 Million ≈ $142.92 Million |
-23.31% |
| 2007-12-31 | €159.41 Million ≈ $186.36 Million |
+82.26% |
| 2006-12-31 | €87.46 Million ≈ $102.25 Million |
+27.07% |
| 2005-12-31 | €68.83 Million ≈ $80.47 Million |
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About 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.