MPH Health Care AG (93M1) - Total Liabilities

Latest as of June 2025: €13.72 Million EUR ≈ $16.04 Million USD

Based on the latest financial reports, MPH Health Care AG (93M1) has total liabilities worth €13.72 Million EUR (≈ $16.04 Million USD) 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. Explore 93M1 cash generation efficiency to assess how effectively this company generates cash.

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. Check MPH Health Care AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Tuniu Corporation F:0TUA	Germany	€884.30 Million
Suominen Oyj HE:SUY1V	Finland	€177.19 Million
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	Turkey	TL3.74 Billion
Seoul Auction Co. Ltd KQ:063170	Korea	₩118.07 Billion
Kamux Suomi Oy HE:KAMUX	Finland	€108.90 Million
Kedoya Adyaraya Tbk PT JK:RSGK	Indonesia	Rp253.79 Billion
Brixton Metals Corporation V:BBB	Canada	CA$1.94 Million
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	USA	$18.45 Million

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. For the full company profile including market capitalisation, see how much is MPH Health Care AG worth.

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 ≈ $15.42 Million	-14.26%
2023-12-31	€15.39 Million ≈ $17.99 Million	-1.18%
2022-12-31	€15.57 Million ≈ $18.20 Million	+173.66%
2021-12-31	€5.69 Million ≈ $6.65 Million	-39.76%
2020-12-31	€9.45 Million ≈ $11.04 Million	-56.07%
2019-12-31	€21.50 Million ≈ $25.14 Million	+25.57%
2018-12-31	€17.13 Million ≈ $20.02 Million	+2.47%
2017-12-31	€16.71 Million ≈ $19.54 Million	+2.01%
2016-12-31	€16.38 Million ≈ $19.15 Million	--

About MPH Health Care AG

F:93M1 Germany Asset Management

Market Cap

$100.61 Million

€86.06 Million EUR

Market Cap Rank

#20309 Global

#1846 in Germany

Share Price

€20.10

Change (1 day)

+0.00%

52-Week Range

€16.20 - €28.40

All Time High

€47.41