Moneta Money Bank AS (MONET) - Total Liabilities
Based on the latest financial reports, Moneta Money Bank AS (MONET) has total liabilities worth Kč472.89 Billion CZK (≈ $22.68 Billion 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.
Moneta Money Bank AS - Total Liabilities Trend (2015–2024)
This chart illustrates how Moneta Money Bank AS's total liabilities have evolved over time, based on quarterly financial data. See MONET net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Moneta Money Bank AS Competitors by Total Liabilities
The table below lists competitors of Moneta Money Bank AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resideo Technologies Inc
NYSE:REZI
|
USA | $5.29 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
China | CN¥2.28 Billion |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
Korea | ₩4.47 Trillion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$1.16 Billion |
|
Radian Group Inc
NYSE:RDN
|
USA | $5.84 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
AAR Corp
NYSE:AIR
|
USA | $1.69 Billion |
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥2.23 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Moneta Money Bank AS'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 MONET stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 15.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Moneta Money Bank AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moneta Money Bank AS (2015–2024)
The table below shows the annual total liabilities of Moneta Money Bank AS from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Kč463.10 Billion ≈ $22.21 Billion |
+8.71% |
| 2023-12-31 | Kč425.98 Billion ≈ $20.43 Billion |
+19.52% |
| 2022-12-31 | Kč356.42 Billion ≈ $17.10 Billion |
+14.70% |
| 2021-12-31 | Kč310.74 Billion ≈ $14.90 Billion |
+13.45% |
| 2020-12-31 | Kč273.91 Billion ≈ $13.14 Billion |
+40.72% |
| 2019-12-31 | Kč194.64 Billion ≈ $9.34 Billion |
+7.13% |
| 2018-12-31 | Kč181.69 Billion ≈ $8.71 Billion |
+4.44% |
| 2017-12-31 | Kč173.97 Billion ≈ $8.34 Billion |
+42.47% |
| 2016-12-31 | Kč122.11 Billion ≈ $5.86 Billion |
+8.84% |
| 2015-12-31 | Kč112.20 Billion ≈ $5.38 Billion |
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About Moneta Money Bank AS
MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions in the Czech Republic, Cyprus, the United States, the United Kingdom, and internationally. It operates through Commercial Clients, Retail Clients, and Treasury/Other se… Read more