Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostics equipm… Read more
Metall Zug AG (MTLZF) - Total Liabilities
Latest total liabilities as of June 2025: $188.78 Million USD
Based on the latest financial reports, Metall Zug AG (MTLZF) has total liabilities worth $188.78 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.
Metall Zug AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Metall Zug AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metall Zug AG Competitors by Total Liabilities
The table below lists competitors of Metall Zug AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $534.05 Million |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
China | CN¥1.67 Billion |
|
GlobalData Plc
PINK:GLDAF
|
USA | $363.10 Million |
|
Elopak ASA
PINK:ELPKF
|
USA | $716.39 Million |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥2.45 Billion |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥839.94 Million |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥125.27 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥839.80 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Metall Zug AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Metall Zug AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metall Zug AG (2005–2024)
The table below shows the annual total liabilities of Metall Zug AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $146.54 Million | -13.21% |
| 2023-12-31 | $168.84 Million | -7.68% |
| 2022-12-31 | $182.89 Million | -8.30% |
| 2021-12-31 | $199.44 Million | +30.91% |
| 2020-12-31 | $152.34 Million | -52.48% |
| 2019-12-31 | $320.59 Million | -5.65% |
| 2018-12-31 | $339.80 Million | +26.77% |
| 2017-12-31 | $268.05 Million | +0.63% |
| 2016-12-31 | $266.36 Million | +6.07% |
| 2015-12-31 | $251.12 Million | +0.72% |
| 2014-12-31 | $249.32 Million | +1.48% |
| 2013-12-31 | $245.69 Million | -6.48% |
| 2012-12-31 | $262.73 Million | -49.94% |
| 2011-12-31 | $524.80 Million | +20.47% |
| 2010-12-31 | $435.63 Million | +5.61% |
| 2009-12-31 | $412.50 Million | +44.59% |
| 2008-12-31 | $285.28 Million | +14.36% |
| 2007-12-31 | $249.47 Million | +9.48% |
| 2006-12-31 | $227.87 Million | +8.81% |
| 2005-12-31 | $209.42 Million | -- |