Macompta Fr Sa (MLMCA) - Total Liabilities
Based on the latest financial reports, Macompta Fr Sa (MLMCA) has total liabilities worth €1.38 Million EUR (≈ $1.61 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. Also explore net asset momentum of Macompta Fr Sa to track the company's year-over-year net asset growth rate.
Macompta Fr Sa - Total Liabilities Trend (2022–2025)
This chart illustrates how Macompta Fr Sa's total liabilities have evolved over time, based on quarterly financial data. See MLMCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Macompta Fr Sa Competitors by Total Liabilities
The table below lists competitors of Macompta Fr Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scodix Ltd
TA:SCDX
|
Israel | ILA16.00 Million |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
Germany | €727.00K |
|
Scan Inter PCL
BK:SCN
|
Thailand | ฿2.58 Billion |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
China | HK$2.62 Billion |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX25.76 Million |
|
Alexium International Group Ltd
AU:AJX
|
Australia | AU$5.12 Million |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
UK | GBX51.24 Million |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
Thailand | ฿454.33 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Macompta Fr 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 MLMCA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Macompta Fr Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macompta Fr Sa (2022–2025)
The table below shows the annual total liabilities of Macompta Fr Sa from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €1.38 Million ≈ $1.61 Million |
+19.73% |
| 2024-06-30 | €1.15 Million ≈ $1.35 Million |
+26.59% |
| 2023-06-30 | €910.69K ≈ $1.06 Million |
+34.65% |
| 2022-06-30 | €676.34K ≈ $790.71K |
-- |
About Macompta Fr Sa
Macompta.fr operates as a software service provider. It offers a range of online software solutions for businesses and associations, including accounting, taxation, invoicing, and payroll services. Macompta.fr operates as a Software as a Service (SaaS) provider, allowing subscribers to access their data from any internet-connected device. It serves businesses and associations. The company was inc… Read more