Mastrad (ALMAS) - Total Liabilities
Based on the latest financial reports, Mastrad (ALMAS) has total liabilities worth €3.00 Million EUR (≈ $3.51 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. Also explore Mastrad annual equity growth to track the company's year-over-year net asset growth rate.
Mastrad - Total Liabilities Trend (2004–2025)
This chart illustrates how Mastrad's total liabilities have evolved over time, based on quarterly financial data. See Mastrad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Mastrad Competitors by Total Liabilities
The table below lists competitors of Mastrad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
USA | $46.83 Million |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
USA | $9.75 Million |
|
Marksmen Energy Inc
V:MAH
|
Canada | CA$2.81 Million |
|
Strix Group Plc
LSE:KETL
|
UK | GBX131.53 Million |
|
1Spatial PLC
LSE:SPA
|
UK | GBX24.80 Million |
|
Alturas Minerals Corp
V:ALT
|
Canada | CA$2.28 Million |
|
US Financial 15 Split Corp
TO:FTU
|
Canada | CA$12.91 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Mastrad'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 Mastrad stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 6.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Mastrad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mastrad (2004–2025)
The table below shows the annual total liabilities of Mastrad from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €2.90 Million ≈ $3.39 Million |
+17.16% |
| 2024-06-30 | €2.48 Million ≈ $2.89 Million |
-24.10% |
| 2023-06-30 | €3.26 Million ≈ $3.81 Million |
-42.70% |
| 2022-06-30 | €5.69 Million ≈ $6.66 Million |
+9.61% |
| 2021-06-30 | €5.19 Million ≈ $6.07 Million |
+15.91% |
| 2020-06-30 | €4.48 Million ≈ $5.24 Million |
+48.72% |
| 2019-06-30 | €3.01 Million ≈ $3.52 Million |
+0.47% |
| 2018-06-30 | €3.00 Million ≈ $3.51 Million |
-31.59% |
| 2017-06-30 | €4.38 Million ≈ $5.13 Million |
-27.24% |
| 2016-06-30 | €6.03 Million ≈ $7.04 Million |
-5.48% |
| 2015-06-30 | €6.37 Million ≈ $7.45 Million |
-53.05% |
| 2014-06-30 | €13.57 Million ≈ $15.87 Million |
+0.23% |
| 2013-06-30 | €13.54 Million ≈ $15.83 Million |
+1.56% |
| 2012-06-30 | €13.34 Million ≈ $15.59 Million |
+49.34% |
| 2011-06-30 | €8.93 Million ≈ $10.44 Million |
-7.83% |
| 2010-06-30 | €9.69 Million ≈ $11.33 Million |
+30.47% |
| 2009-06-30 | €7.43 Million ≈ $8.68 Million |
+99.88% |
| 2008-06-30 | €3.72 Million ≈ $4.34 Million |
+18.77% |
| 2007-06-30 | €3.13 Million ≈ $3.66 Million |
+3.70% |
| 2006-06-30 | €3.02 Million ≈ $3.53 Million |
-0.33% |
| 2005-06-30 | €3.03 Million ≈ $3.54 Million |
+2.53% |
| 2004-06-30 | €2.95 Million ≈ $3.45 Million |
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About Mastrad
Mastrad Société Anonyme designs, distributes, and sells cooking accessories in France and the Americas. The company offers cooking thermometers under the ORKA brand; and maryse spatulas, pastry molds, whippers, and minute cookers. Mastrad Société Anonyme was incorporated in 1994 and is headquartered in Paris, France.