Binect AG (MA10) - Total Liabilities
Based on the latest financial reports, Binect AG (MA10) has total liabilities worth €3.31 Million EUR (≈ $3.87 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.
Binect AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Binect AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Binect AG to evaluate short-term liquidity relative to the company's equity base.
Binect AG Competitors by Total Liabilities
The table below lists competitors of Binect AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DomaCom Limited
AU:DCL
|
Australia | AU$6.24 Million |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
USA | $6.90 Million |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
India | Rs2.05 Billion |
|
Top KingWin Ltd
NASDAQ:WAI
|
USA | $2.99 Million |
|
Sleep Number Corp
NASDAQ:SNBR
|
USA | $1.27 Billion |
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 Million |
|
Halfords Group PLC
LSE:HFD
|
UK | GBX675.70 Million |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
USA | $4.00 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Binect 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. For the full company profile including market capitalisation, see Binect AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Binect AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Binect AG (2004–2024)
The table below shows the annual total liabilities of Binect AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.53 Million ≈ $6.47 Million |
+60.01% |
| 2023-12-31 | €3.46 Million ≈ $4.04 Million |
+19.48% |
| 2022-12-31 | €2.89 Million ≈ $3.38 Million |
+102.11% |
| 2021-12-31 | €1.43 Million ≈ $1.67 Million |
-9.29% |
| 2020-12-31 | €1.58 Million ≈ $1.84 Million |
+35.86% |
| 2019-12-31 | €1.16 Million ≈ $1.36 Million |
+299.27% |
| 2018-12-31 | €290.88K ≈ $340.07K |
-93.82% |
| 2017-12-31 | €4.70 Million ≈ $5.50 Million |
-30.49% |
| 2016-12-31 | €6.77 Million ≈ $7.91 Million |
+10.46% |
| 2015-12-31 | €6.13 Million ≈ $7.16 Million |
+1790.92% |
| 2014-12-31 | €324.02K ≈ $378.82K |
-36.23% |
| 2013-12-31 | €508.11K ≈ $594.03K |
+90.35% |
| 2012-12-31 | €266.93K ≈ $312.06K |
-44.37% |
| 2011-12-31 | €479.80K ≈ $560.94K |
+210.20% |
| 2010-12-31 | €154.67K ≈ $180.83K |
-42.90% |
| 2009-12-31 | €270.88K ≈ $316.69K |
+23.22% |
| 2008-12-31 | €219.84K ≈ $257.02K |
+66.20% |
| 2007-12-31 | €132.27K ≈ $154.64K |
-28.56% |
| 2006-12-31 | €185.16K ≈ $216.47K |
+159.35% |
| 2005-12-31 | €71.39K ≈ $83.46K |
+75.44% |
| 2004-12-31 | €40.69K ≈ $47.58K |
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About Binect AG
Binect AG, a management holding company, engages in digitization of document-based business communication in Germany. It develops and integrates digital modules and services for medium-sized companies, authorities, and other institutions. The company was founded in 2004 and is based in Weiterstadt, Germany.