MODERN COMMERCE SA ZY-10 Total Liabilities
MODERN COMMERCE SA ZY-10 total liabilities. Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) has total liabilities worth €19.97 Million EUR (≈ $23.35 Million USD) as of March 2026. 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 MODERN COMMERCE SA ZY-10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MODERN COMMERCE SA ZY-10 (2021–2025)
Total liabilities of MODERN COMMERCE SA ZY-10 from 2021 to 2025. This chart illustrates how MODERN COMMERCE SA ZY-10's total liabilities have evolved over time, based on quarterly financial data.
MODERN COMMERCE SA ZY-10 Competitors by Total Liabilities
The table below lists competitors of MODERN COMMERCE SA ZY-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.26K |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩19.28 Billion |
|
Nexen Corp
KO:005725
|
Korea | ₩3.20 Trillion |
|
Ryvyl Inc
NASDAQ:RVYL
|
USA | $26.64 Million |
|
SSR Inc
KQ:275630
|
Korea | ₩2.08 Billion |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$15.33 Million |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $111.71 Million |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
Turkey | TL2.89 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MODERN COMMERCE SA ZY-10'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 balance sheet size of MODERN COMMERCE SA ZY-10.
Liquidity & Leverage Metrics
MODERN COMMERCE SA ZY-10 Total Liabilities Ratios Explained
MODERN COMMERCE SA ZY-10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 11.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 COMMERCE SA ZY-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MODERN COMMERCE SA ZY-10 (2021–2025)
The table below shows the annual total liabilities of MODERN COMMERCE SA ZY-10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.46 Million ≈ $23.93 Million |
-30.26% |
| 2024-12-31 | €29.34 Million ≈ $34.31 Million |
-10.36% |
| 2023-12-31 | €32.73 Million ≈ $38.27 Million |
-22.66% |
| 2022-12-31 | €42.33 Million ≈ $49.48 Million |
+40.29% |
| 2021-12-31 | €30.17 Million ≈ $35.27 Million |
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About MODERN COMMERCE SA ZY-10
Moliera2 S.A., together with its subsidiaries, operates as an omnichannel retailer of luxury goods in Poland. It offers clothing, footwear, bags, accessories, and cosmetics for women, men, and kids; and home decors for living room, kitchen, bedroom, bathroom, and office under various brand names. The company also engages in the operation of virtual restaurants through delivery. It sells its produ… Read more