MyHotelMatch S.A. (MHM) - Total Liabilities
Based on the latest financial reports, MyHotelMatch S.A. (MHM) has total liabilities worth €3.91 Million EUR (≈ $4.57 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. See MyHotelMatch S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MyHotelMatch S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how MyHotelMatch S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check MyHotelMatch S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MyHotelMatch S.A. Competitors by Total Liabilities
The table below lists competitors of MyHotelMatch S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AIQ Ltd
LSE:AIQ
|
UK | GBX1.25 Million |
|
Westminster Group Plc
LSE:WSG
|
UK | GBX4.21 Million |
|
Surgical Innovations Group plc
LSE:SUN
|
UK | GBX4.00 Million |
|
Epiminder Ltd
AU:EPI
|
Australia | AU$4.08 Million |
|
China Steel Corp Pref
TW:2002A
|
Taiwan | NT$344.19 Billion |
|
Woodbois Ltd
LSE:WBI
|
UK | GBX66.69 Million |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.73 Million |
|
Westmount Energy Limited
LSE:WTE
|
UK | GBX95.08K |
Liability Composition Analysis (2008–2024)
This chart breaks down MyHotelMatch S.A.'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 MyHotelMatch S.A. assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.50 | 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 MyHotelMatch S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MyHotelMatch S.A. (2008–2024)
The table below shows the annual total liabilities of MyHotelMatch S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.79 Million ≈ $4.43 Million |
-56.16% |
| 2023-12-31 | €8.64 Million ≈ $10.10 Million |
+15.12% |
| 2022-12-31 | €7.50 Million ≈ $8.77 Million |
+85.31% |
| 2021-12-31 | €4.05 Million ≈ $4.73 Million |
+292.43% |
| 2020-12-31 | €1.03 Million ≈ $1.21 Million |
-96.17% |
| 2019-12-31 | €26.94 Million ≈ $31.49 Million |
+15.41% |
| 2018-12-31 | €23.34 Million ≈ $27.29 Million |
+18.22% |
| 2017-12-31 | €19.75 Million ≈ $23.08 Million |
-0.66% |
| 2016-12-31 | €19.88 Million ≈ $23.24 Million |
+8.41% |
| 2015-12-31 | €18.34 Million ≈ $21.44 Million |
+9.63% |
| 2014-12-31 | €16.72 Million ≈ $19.55 Million |
-26.48% |
| 2013-12-31 | €22.75 Million ≈ $26.59 Million |
+16.54% |
| 2012-12-31 | €19.52 Million ≈ $22.82 Million |
+0.30% |
| 2011-12-31 | €19.46 Million ≈ $22.75 Million |
+6.21% |
| 2010-12-31 | €18.32 Million ≈ $21.42 Million |
+6.83% |
| 2009-12-31 | €17.15 Million ≈ $20.05 Million |
+6.62% |
| 2008-12-31 | €16.09 Million ≈ $18.81 Million |
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About MyHotelMatch S.A.
MyHotelMatch S.A. engages in the development of an artificial intelligence based online hotel reservation platform. It also develops the dating platform for hotels and travelers that matches profiles similar to online dating sites, using an artificial intelligence engine. MyHotelMatch S.A. was incorporated in 1954 and is headquartered in Paris, France.