Mg Internation Total Liabilities
Mg Internation total liabilities. Based on the latest financial reports, Mg Internation (ALMGI) has total liabilities worth €18.94 Million EUR (≈ $22.14 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 Mg Internation (ALMGI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mg Internation (2002–2025)
Total liabilities of Mg Internation from 2002 to 2025. This chart illustrates how Mg Internation's total liabilities have evolved over time, based on quarterly financial data. Explore ALMGI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Mg Internation Competitors by Total Liabilities
The table below lists competitors of Mg Internation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VOGO SA
PA:ALVGO
|
France | €12.10 Million |
|
Sebata Holdings Ltd
JSE:SEB
|
South Africa | ZAC369.87 Million |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €362.11 Million |
|
Yuyu Pharma Inc
KO:000225
|
Korea | ₩61.70 Billion |
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
Talius Group Ltd.
AU:TAL
|
Australia | AU$1.19 Million |
|
AroCell AB
ST:AROC
|
Sweden | Skr14.01 Million |
|
Airo Lam limited
NSE:AIROLAM
|
India | Rs1.56 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Mg Internation'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 Mg Internation (ALMGI) total assets.
Liquidity & Leverage Metrics
Mg Internation Total Liabilities Ratios Explained
Mg Internation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Mg Internation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mg Internation (2002–2025)
The table below shows the annual total liabilities of Mg Internation from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.38 Million ≈ $10.97 Million |
-63.32% |
| 2024-12-31 | €25.57 Million ≈ $29.90 Million |
+166.88% |
| 2023-12-31 | €9.58 Million ≈ $11.20 Million |
-45.59% |
| 2022-12-31 | €17.61 Million ≈ $20.59 Million |
-27.01% |
| 2021-12-31 | €24.13 Million ≈ $28.21 Million |
+47.56% |
| 2020-12-31 | €16.35 Million ≈ $19.12 Million |
+16.10% |
| 2019-12-31 | €14.08 Million ≈ $16.47 Million |
-20.13% |
| 2018-12-31 | €17.63 Million ≈ $20.62 Million |
+6.09% |
| 2017-12-31 | €16.62 Million ≈ $19.43 Million |
+30.57% |
| 2016-12-31 | €12.73 Million ≈ $14.88 Million |
+2.10% |
| 2015-12-31 | €12.47 Million ≈ $14.58 Million |
+13.28% |
| 2014-12-31 | €11.01 Million ≈ $12.87 Million |
+5.05% |
| 2013-12-31 | €10.48 Million ≈ $12.25 Million |
+2.40% |
| 2012-12-31 | €10.23 Million ≈ $11.96 Million |
+0.17% |
| 2011-12-31 | €10.21 Million ≈ $11.94 Million |
+10.12% |
| 2010-12-31 | €9.28 Million ≈ $10.84 Million |
-13.98% |
| 2009-12-31 | €10.78 Million ≈ $12.61 Million |
+4.04% |
| 2008-12-31 | €10.36 Million ≈ $12.12 Million |
-30.41% |
| 2007-12-31 | €14.89 Million ≈ $17.41 Million |
+68.86% |
| 2006-12-31 | €8.82 Million ≈ $10.31 Million |
-10.31% |
| 2005-12-31 | €9.83 Million ≈ $11.50 Million |
+101.37% |
| 2004-12-31 | €4.88 Million ≈ $5.71 Million |
+5040.00% |
| 2003-12-31 | €95.00K ≈ $111.06K |
+75.93% |
| 2002-12-31 | €54.00K ≈ $63.13K |
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About Mg Internation
MG International S.A. manufactures and sells swimming pool safety and maintenance equipment in France, Europe, and internationally. It offers cleaning robots, pool covers, swimming pool alarms, pool cleaning, and spare parts, such as Maytronics, Précisio, Aqualarm, Aquasensor, Oxineo and Sysne, Aqua Life, and Espio alarms, as well as maintenance contracts like Dolphin Service. The company was fou… Read more