Munic SA (ALMUN) - Total Liabilities
Based on the latest financial reports, Munic SA (ALMUN) has total liabilities worth €8.67 Million EUR (≈ $10.14 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. Explore Munic SA cash conversion from operations to assess how effectively this company generates cash.
Munic SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Munic SA's total liabilities have evolved over time, based on quarterly financial data. Check Munic SA (ALMUN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Munic SA Competitors by Total Liabilities
The table below lists competitors of Munic SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zonte Metals Inc
V:ZON
|
Canada | CA$1.72 Million |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
|
GACM Technologies Limited
NSE:GATECH
|
India | Rs166.67 Million |
|
Warehouse REIT plc
LSE:WHR
|
UK | GBX300.12 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
India | Rs16.12 Billion |
|
Betacom S.A.
WAR:BCM
|
Poland | zł36.15 Million |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
USA | $813.00K |
Liability Composition Analysis (2017–2024)
This chart breaks down Munic SA'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 how much is Munic SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Munic SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Munic SA (2017–2024)
The table below shows the annual total liabilities of Munic SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.29 Million ≈ $10.86 Million |
-27.22% |
| 2023-12-31 | €12.77 Million ≈ $14.93 Million |
-8.03% |
| 2022-12-31 | €13.88 Million ≈ $16.23 Million |
-11.44% |
| 2021-12-31 | €15.68 Million ≈ $18.33 Million |
+83.00% |
| 2020-12-31 | €8.57 Million ≈ $10.01 Million |
-57.49% |
| 2019-12-31 | €20.15 Million ≈ $23.56 Million |
+50.52% |
| 2018-12-31 | €13.39 Million ≈ $15.65 Million |
+16.45% |
| 2017-12-31 | €11.49 Million ≈ $13.44 Million |
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About Munic SA
MUNIC S.A. operates as a vehicle data collection, processing, and monetization company in Europe and North America. Its product portfolio includes Munic Max, a hardwired telematics device; Munic V6, 2G, 3G and 4G, and catM OBD dongles; C4 Dongle V8, V8+, and DoIP; C4Max and C4Flex V8; C4RMax and C4RFlex V8; UDK4IoT; Munic V6+ and V7+, an 4G cat 4 and WiFi hotspot OBD dongles. The company also ope… Read more