Megaron SA (MEG) - Total Liabilities
Based on the latest financial reports, Megaron SA (MEG) has total liabilities worth zł10.61 Million PLN (≈ $2.92 Million USD) as of September 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. Explore MEG cash flow conversion to assess how effectively this company generates cash.
Megaron SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Megaron SA's total liabilities have evolved over time, based on quarterly financial data. Check Megaron SA (MEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Megaron SA Competitors by Total Liabilities
The table below lists competitors of Megaron SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Braster S.A.
WAR:BRA
|
Poland | zł23.68 Million |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $15.88 Million |
|
Metals Creek Resources Corp
V:MEK
|
Canada | CA$170.12K |
|
Asia Pacific Fibers Tbk
JK:POLY
|
Indonesia | Rp1.11 Billion |
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €85.60 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Megaron 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 MEG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Megaron SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Megaron SA (2015–2024)
The table below shows the annual total liabilities of Megaron SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł11.04 Million ≈ $3.04 Million |
-21.31% |
| 2023-12-31 | zł14.03 Million ≈ $3.86 Million |
-9.96% |
| 2022-12-31 | zł15.58 Million ≈ $4.29 Million |
-2.40% |
| 2021-12-31 | zł15.96 Million ≈ $4.39 Million |
-7.85% |
| 2020-12-31 | zł17.32 Million ≈ $4.77 Million |
-15.42% |
| 2019-12-31 | zł20.48 Million ≈ $5.64 Million |
+13.71% |
| 2018-12-31 | zł18.01 Million ≈ $4.96 Million |
+26.10% |
| 2017-12-31 | zł14.28 Million ≈ $3.93 Million |
+64.97% |
| 2016-12-31 | zł8.66 Million ≈ $2.38 Million |
-3.98% |
| 2015-12-31 | zł9.02 Million ≈ $2.48 Million |
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About Megaron SA
Megaron S.A. engages in the manufacturing and sale of construction materials for interior finishing works in Poland and internationally. The company's products portfolio comprises gypsum plasters, ready-made polymer plasters, putty plasters, decorative liquids, plaster adhesives, dispersion adhesives, and emulsions. It serves construction chains and wholesalers. Megaron S.A. is headquartered in S… Read more