MPH Health Care AG
MPH Health Care AG, an investment company, engages in the healthcare business in Germany. The company operates Beauty, Pharma, and Real Estate segments. It offers medicalaesthetic beauty operations and treatments, as well as the operation and provision of medical infrastructures for partner companies; and pharmaceuticals and medical products in the therapeutic areas of oncology, HIV/AIDS, neurol… Read more
MPH Health Care AG (93M1) - Total Liabilities
Latest total liabilities as of June 2025: €13.72 Million EUR
Based on the latest financial reports, MPH Health Care AG (93M1) has total liabilities worth €13.72 Million 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.
MPH Health Care AG - Total Liabilities Trend (2016–2024)
This chart illustrates how MPH Health Care AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MPH Health Care AG Competitors by Total Liabilities
The table below lists competitors of MPH Health Care AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tarkett SA
PA:TKTT
|
France | €1.74 Billion |
|
Tarkett S.A.
LSE:0QSA
|
UK | €1.52 Billion |
|
Corero Network Security plc
OTCQB:DDOSF
|
USA | $13.32 Million |
|
Prozone Realty Limited
NSE:PROZONER
|
India | ₹7.01 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr325.22 Million |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
India | ₹3.47 Billion |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
Korea | ₩31.26 Billion |
|
Samyang Packaging
KO:272550
|
Korea | ₩291.57 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down MPH Health Care 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 MPH Health Care AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MPH Health Care AG (2016–2024)
The table below shows the annual total liabilities of MPH Health Care AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.19 Million | -14.26% |
| 2023-12-31 | €15.39 Million | -1.18% |
| 2022-12-31 | €15.57 Million | +173.66% |
| 2021-12-31 | €5.69 Million | -39.76% |
| 2020-12-31 | €9.45 Million | -56.07% |
| 2019-12-31 | €21.50 Million | +25.57% |
| 2018-12-31 | €17.13 Million | +2.47% |
| 2017-12-31 | €16.71 Million | +2.01% |
| 2016-12-31 | €16.38 Million | -- |