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.
Mastrad - Total Liabilities Trend (2004–2025)
This chart illustrates how Mastrad's total liabilities have evolved over time, based on quarterly financial data. Explore ALMAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Mastrad Competitors by Total Liabilities
The table below lists competitors of Mastrad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaming Realms plc
LSE:GMR
|
UK | GBX4.96 Million |
|
Story-I Ltd
AU:SRY
|
Australia | AU$1.39 Million |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
USA | $88.27 Million |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
Mexico | MX$25.93 Billion |
|
Ten Lifestyle Group PLC
LSE:TENG
|
UK | GBX25.26 Million |
|
Speedy Hire PLC
LSE:SDY
|
UK | GBX385.50 Million |
|
Marksmen Energy Inc
V:MAH
|
Canada | CA$2.81 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 complete balance sheet picture, see ALMAS asset base.
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.