Medicon Hellas S.A. Total Liabilities

Latest as of December 2022: €14.85 Million EUR ≈ $17.37 Million USD

Medicon Hellas S.A. total liabilities. Based on the latest financial reports, Medicon Hellas S.A. (MEDIC) has total liabilities worth €14.85 Million EUR (≈ $17.37 Million USD) as of December 2022. 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 Medicon Hellas S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Medicon Hellas S.A. (2014–2022)

Total liabilities of Medicon Hellas S.A. from 2014 to 2022. This chart illustrates how Medicon Hellas S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Medicon Hellas S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Medicon Hellas S.A. Competitors by Total Liabilities

The table below lists competitors of Medicon Hellas S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Venus Metals Corporation Ltd AU:VMC	Australia	AU$353.13K
Duoback Co. Ltd KQ:073190	Korea	₩17.87 Billion
Volt Power Group Ltd AU:VPR	Australia	AU$1.81 Million
Lepidico Ltd AU:LPD	Australia	AU$13.55 Million
Spire Healthcare Group Plc LSE:SPI	UK	GBX1.63 Billion
Rocket One Inc. NASDAQ:RKTO	USA	$1.43 Million
Coral India Finance & Housing Limited NSE:CORALFINAC	India	Rs159.58 Million
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	Turkey	TL3.08 Billion

Liability Composition Analysis (2014–2022)

This chart breaks down Medicon Hellas S.A.'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 Medicon Hellas S.A. (MEDIC) total assets.

Liquidity & Leverage Metrics

Medicon Hellas S.A. Total Liabilities Ratios Explained

Medicon Hellas S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Medicon Hellas S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medicon Hellas S.A. (2014–2022)

The table below shows the annual total liabilities of Medicon Hellas S.A. from 2014 to 2022.

Year	Total Liabilities	Change
2022-12-31	€14.85 Million ≈ $17.37 Million	-11.84%
2021-12-31	€16.85 Million ≈ $19.70 Million	-4.17%
2020-12-31	€17.58 Million ≈ $20.56 Million	-3.76%
2019-12-31	€18.27 Million ≈ $21.36 Million	+4.20%
2018-12-31	€17.53 Million ≈ $20.50 Million	-23.18%
2017-12-31	€22.82 Million ≈ $26.68 Million	-15.15%
2016-12-31	€26.90 Million ≈ $31.45 Million	+4.74%
2015-12-31	€25.68 Million ≈ $30.02 Million	+2.22%
2014-12-31	€25.12 Million ≈ $29.37 Million	--

About Medicon Hellas S.A.

AT:MEDIC Greece Drug Manufacturers - Specialty & Generic

Market Cap

$15.50 Million

€13.26 Million EUR

Market Cap Rank

#26452 Global

#96 in Greece

Share Price

€3.00

Change (1 day)

-3.54%

52-Week Range

€2.39 - €3.12

All Time High

€5.07