MTI Investment SE Total Liabilities
MTI Investment SE total liabilities. Based on the latest financial reports, MTI Investment SE (MTI) has total liabilities worth Skr24.45 Million SEK (≈ $2.63 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. Check how resilient are MTI Investment SE's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MTI Investment SE (2019–2024)
Total liabilities of MTI Investment SE from 2019 to 2024. This chart illustrates how MTI Investment SE's total liabilities have evolved over time, based on quarterly financial data.
MTI Investment SE Competitors by Total Liabilities
The table below lists competitors of MTI Investment SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithium One Metals Inc
V:LONE
|
Canada | CA$3.13 Million |
|
Ten Lifestyle Group PLC
LSE:TENG
|
UK | GBX25.26 Million |
|
Tres Or Resources Ltd
V:TRS
|
Canada | CA$624.34K |
|
Logistics Development Group PLC
LSE:LDG
|
UK | GBX232.00K |
|
The Alumasc Group plc
LSE:ALU
|
UK | GBX45.48 Million |
|
QVC Group Inc
NASDAQ:QVCGB
|
USA | $10.23 Billion |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
India | Rs579.99 Million |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
USA | $1.22 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down MTI Investment SE'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 MTI Investment SE total assets.
Liquidity & Leverage Metrics
MTI Investment SE Total Liabilities Ratios Explained
MTI Investment SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 MTI Investment SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTI Investment SE (2019–2024)
The table below shows the annual total liabilities of MTI Investment SE from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr2.42 Million ≈ $259.98K |
+17.08% |
| 2023-12-31 | Skr2.06 Million ≈ $222.05K |
+273.52% |
| 2022-12-31 | Skr552.42K ≈ $59.45K |
-68.72% |
| 2021-12-31 | Skr1.77 Million ≈ $190.07K |
+138.03% |
| 2020-12-31 | Skr742.00K ≈ $79.85K |
-4.56% |
| 2019-12-31 | Skr777.45K ≈ $83.67K |
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About MTI Investment SE
MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 1… Read more