MEDION - Dusseldorf Stock Exchang (MDN) - Total Liabilities
Based on the latest financial reports, MEDION - Dusseldorf Stock Exchang (MDN) has total liabilities worth €270.79 Million EUR as of September 2023. 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.
MEDION - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how MEDION - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MEDION - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MEDION - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GETRW
PINK:GETRW
|
USA | $186.77 Million |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
Sweden | Skr8.81 Million |
|
Patria Latin American Opportunity Acquisition Corp.
NASDAQ:PLAOW
|
USA | $25.76 Million |
|
Canadian Utilities Limited 2ND PFD SER Y
PINK:CNAUF
|
USA | $16.18 Billion |
|
Centr Brands Corp
OTCQB:CNTRF
|
USA | $1.85 Million |
|
Musk Metals Corp
PINK:EMSKF
|
USA | $1.38 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down MEDION - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 MEDION - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEDION - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of MEDION - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €229.92 Million | -1.21% |
| 2023-03-31 | €232.72 Million | -36.32% |
| 2022-03-31 | €365.48 Million | -7.73% |
| 2021-03-31 | €396.10 Million | +9.11% |
| 2020-03-31 | €363.04 Million | +5.37% |
| 2019-03-31 | €344.55 Million | +3.84% |
| 2018-03-31 | €331.80 Million | -10.23% |
| 2017-03-31 | €369.62 Million | -- |
About MEDION - Dusseldorf Stock Exchang
MEDION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.