Modern Dental Group Limited
Modern Dental Group Limited, an investment holding company, engages in production, distribution, and trading of dental prosthetic devices in Europe, Greater China, North America, Australia, and internationally. The company operates through Fixed Prosthetic Devices, Removable Prosthetic Devices, and Others segments. It offers restorative dental procedures, such as crowns, bridges, and implant. The… Read more
Modern Dental Group Limited (1MD) - Total Liabilities
Latest total liabilities as of June 2025: €1.33 Billion EUR
Based on the latest financial reports, Modern Dental Group Limited (1MD) has total liabilities worth €1.33 Billion EUR 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.
Modern Dental Group Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Modern Dental Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Modern Dental Group Limited Competitors by Total Liabilities
The table below lists competitors of Modern Dental Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.35 Billion |
|
Sociedad Comercial del Plata S.A
OTCGREY:CVVIF
|
USA | $185.92 Billion |
|
E2E Networks Limited
NSE:E2E
|
India | ₹2.03 Billion |
|
Know IT AB
ST:KNOW
|
Sweden | Skr2.34 Billion |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥736.35 Million |
|
Capex S.A
BA:CAPX
|
Argentina | AR$904.67 Billion |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥126.60 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Modern Dental Group Limited'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 | 3.11 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Modern Dental Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Dental Group Limited (2016–2024)
The table below shows the annual total liabilities of Modern Dental Group Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.35 Billion | +3.02% |
| 2023-12-31 | €1.31 Billion | +8.65% |
| 2022-12-31 | €1.21 Billion | -7.18% |
| 2021-12-31 | €1.30 Billion | -7.80% |
| 2020-12-31 | €1.41 Billion | +5.21% |
| 2019-12-31 | €1.34 Billion | +20.20% |
| 2018-12-31 | €1.11 Billion | +7.59% |
| 2017-12-31 | €1.04 Billion | +12.25% |
| 2016-12-31 | €922.27 Million | -- |