MEDAPP S.A. ZY -10 Total Liabilities
MEDAPP S.A. ZY -10 total liabilities. Based on the latest financial reports, MEDAPP S.A. ZY -10 (WQ1) has total liabilities worth €13.06 Million EUR (≈ $15.27 Million USD) as of December 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. See MEDAPP S.A. ZY -10 (WQ1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MEDAPP S.A. ZY -10 (2021–2025)
Total liabilities of MEDAPP S.A. ZY -10 from 2021 to 2025. This chart illustrates how MEDAPP S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does MEDAPP S.A. ZY -10 generate to measure how efficiently the company converts operating cash flow to free cash.
MEDAPP S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of MEDAPP S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GR BUSSINES SO
F:INW
|
Germany | €118.59K |
|
XWELL Inc.
NASDAQ:XWEL
|
USA | $23.80 Million |
|
SKAKO A/S
CO:SKAKO
|
Denmark | Dkr8.71 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM37.42 Million |
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MEDAPP S.A. 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 WQ1 total assets.
Liquidity & Leverage Metrics
MEDAPP S.A. ZY -10 Total Liabilities Ratios Explained
MEDAPP S.A. ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 MEDAPP S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEDAPP S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of MEDAPP S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.06 Million ≈ $15.27 Million |
+12.49% |
| 2024-12-31 | €11.61 Million ≈ $13.57 Million |
+29.10% |
| 2023-12-31 | €8.99 Million ≈ $10.51 Million |
+81.81% |
| 2022-12-31 | €4.95 Million ≈ $5.78 Million |
-31.61% |
| 2021-12-31 | €7.23 Million ≈ $8.46 Million |
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About MEDAPP S.A. ZY -10
MedApp S.A. engages in the development of solutions to support imaging diagnostics and digital medicine in Poland, rest of the European Union, and internationally. The company offers CarnaLife Holo, a technology for 3D visualization of imaged medical data which supports the planning and performance of medical procedures. HoloComm, an innovative solution for easy and convenient work on files in 3D… Read more