Cash.Medien AG (MF8) - Total Liabilities
Based on the latest financial reports, Cash.Medien AG (MF8) has total liabilities worth €861.26K EUR (≈ $1.01 Million USD) as of December 2018. 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.
Cash.Medien AG - Total Liabilities Trend (2013–2021)
This chart illustrates how Cash.Medien AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Cash.Medien AG to evaluate short-term liquidity relative to the company's equity base.
Cash.Medien AG Competitors by Total Liabilities
The table below lists competitors of Cash.Medien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
USA | $154.18 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €26.76 Million |
|
ASTROTECH CORP.
F:SP5
|
Germany | €4.18 Million |
|
Krakatoa Resources Ltd
AU:KTA
|
Australia | AU$356.39K |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
India | Rs64.99 Million |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $28.49 Million |
|
Marston’s PLC
LSE:MARS
|
UK | GBX1.53 Billion |
Liability Composition Analysis (2013–2021)
This chart breaks down Cash.Medien 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 Cash.Medien AG (MF8) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | -861256.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Cash.Medien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cash.Medien AG (2013–2021)
The table below shows the annual total liabilities of Cash.Medien AG from 2013 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €783.49K ≈ $915.98K |
-11.20% |
| 2020-12-31 | €882.36K ≈ $1.03 Million |
-0.68% |
| 2019-12-31 | €888.41K ≈ $1.04 Million |
+3.15% |
| 2018-12-31 | €861.26K ≈ $1.01 Million |
-15.96% |
| 2017-12-31 | €1.02 Million ≈ $1.20 Million |
-13.39% |
| 2016-12-31 | €1.18 Million ≈ $1.38 Million |
-10.22% |
| 2015-12-31 | €1.32 Million ≈ $1.54 Million |
-12.54% |
| 2014-12-31 | €1.51 Million ≈ $1.76 Million |
-14.08% |
| 2013-12-31 | €1.75 Million ≈ $2.05 Million |
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About Cash.Medien AG
Cash.Medien AG operates as a media company in Germany. It publishes Cash., an investment magazine that offers information regarding life insurance, investment funds, real estate, and tangible assets and related topics to financial services providers and private investors. The company also operates cash-online.de, an internet portal of the magazine that provides up-to-date information on capital i… Read more