Moulinvest Total Liabilities
Moulinvest total liabilities. Based on the latest financial reports, Moulinvest (ALMOU) has total liabilities worth €64.85 Million EUR (≈ $75.81 Million USD) as of August 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. Check asset resilience ratio of Moulinvest to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Moulinvest (2009–2025)
Total liabilities of Moulinvest from 2009 to 2025. This chart illustrates how Moulinvest's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Moulinvest to see how much of total assets are deployed in long-term investments.
Moulinvest Competitors by Total Liabilities
The table below lists competitors of Moulinvest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Y2 Solution Co., Ltd
KO:011690
|
Korea | ₩83.99 Billion |
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
TVS Electronics Limited
NSE:TVSELECT
|
India | Rs1.84 Billion |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
India | Rs15.74 Billion |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
Greece | €54.21 Million |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
Thailand | ฿397.47 Million |
|
Konka Group Co Ltd
SHE:200016
|
China | HK$25.60 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Moulinvest'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 ALMOU total asset value.
Liquidity & Leverage Metrics
Moulinvest Total Liabilities Ratios Explained
Moulinvest total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Moulinvest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moulinvest (2009–2025)
The table below shows the annual total liabilities of Moulinvest from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €64.85 Million ≈ $75.81 Million |
-14.13% |
| 2024-08-31 | €75.52 Million ≈ $88.29 Million |
-3.10% |
| 2023-08-31 | €77.94 Million ≈ $91.12 Million |
-1.63% |
| 2022-08-31 | €79.23 Million ≈ $92.63 Million |
+2.59% |
| 2021-08-31 | €77.23 Million ≈ $90.29 Million |
+1.99% |
| 2020-08-31 | €75.72 Million ≈ $88.53 Million |
+7.57% |
| 2019-08-31 | €70.39 Million ≈ $82.30 Million |
+24.32% |
| 2018-08-31 | €56.62 Million ≈ $66.19 Million |
+26.87% |
| 2017-08-31 | €44.63 Million ≈ $52.17 Million |
+10.80% |
| 2016-08-31 | €40.28 Million ≈ $47.09 Million |
+2.51% |
| 2015-08-31 | €39.29 Million ≈ $45.93 Million |
-9.39% |
| 2014-08-31 | €43.36 Million ≈ $50.69 Million |
+5.16% |
| 2013-08-31 | €41.23 Million ≈ $48.20 Million |
+55.69% |
| 2012-08-31 | €26.48 Million ≈ $30.96 Million |
+1.00% |
| 2011-08-31 | €26.22 Million ≈ $30.65 Million |
+55.29% |
| 2010-08-31 | €16.88 Million ≈ $19.74 Million |
+86.65% |
| 2009-08-31 | €9.05 Million ≈ $10.58 Million |
-- |
About Moulinvest
Moulinvest S.A. operates in the wood industry business in France. The company manufactures nailed wood panels; and produces heating pellets and electricity using cogeneration from biomass. It also offers manufactures and markets structural and roofing wood and solid wood walls and profiles for timber frame houses. In addition, it markets garden furniture and outdoor landscaping products under the… Read more