Media Capital (MCP) - Total Liabilities
Based on the latest financial reports, Media Capital (MCP) has total liabilities worth €98.83 Million EUR (≈ $115.54 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 MCP cash generation efficiency to assess how effectively this company generates cash.
Media Capital - Total Liabilities Trend (2002–2024)
This chart illustrates how Media Capital's total liabilities have evolved over time, based on quarterly financial data. Check MCP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Media Capital Competitors by Total Liabilities
The table below lists competitors of Media Capital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.29 Trillion |
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$1.07 Billion |
|
Goodway Machine Corp
TW:1583
|
Taiwan | NT$6.99 Billion |
|
Nordic Mining ASA
OL:NOM
|
Norway | Nkr2.32 Billion |
|
KABE Group AB (publ.)
ST:KABE-B
|
Sweden | Skr842.00 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩6.39 Billion |
|
Samaiden Group Bhd
KLSE:0223
|
Malaysia | RM364.08 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Media Capital'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 MCP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Media Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Media Capital (2002–2024)
The table below shows the annual total liabilities of Media Capital from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €97.81 Million ≈ $114.35 Million |
-5.13% |
| 2023-12-31 | €103.10 Million ≈ $120.54 Million |
+11.79% |
| 2022-12-31 | €92.23 Million ≈ $107.83 Million |
-39.08% |
| 2021-12-31 | €151.40 Million ≈ $177.01 Million |
-12.50% |
| 2020-12-31 | €173.04 Million ≈ $202.30 Million |
+7.00% |
| 2019-12-31 | €161.72 Million ≈ $189.07 Million |
+7.55% |
| 2018-12-31 | €150.37 Million ≈ $175.80 Million |
-5.90% |
| 2017-12-31 | €159.80 Million ≈ $186.83 Million |
-9.27% |
| 2016-12-31 | €176.13 Million ≈ $205.92 Million |
-8.25% |
| 2015-12-31 | €191.97 Million ≈ $224.43 Million |
-2.63% |
| 2014-12-31 | €197.15 Million ≈ $230.49 Million |
-4.33% |
| 2013-12-31 | €206.09 Million ≈ $240.94 Million |
-8.48% |
| 2012-12-31 | €225.19 Million ≈ $263.27 Million |
-11.92% |
| 2011-12-31 | €255.68 Million ≈ $298.91 Million |
-7.92% |
| 2010-12-31 | €277.68 Million ≈ $324.64 Million |
-8.47% |
| 2009-12-31 | €303.38 Million ≈ $354.68 Million |
-2.32% |
| 2008-12-31 | €310.57 Million ≈ $363.09 Million |
+29.68% |
| 2007-12-31 | €239.50 Million ≈ $280.00 Million |
+18.68% |
| 2006-12-31 | €201.79 Million ≈ $235.92 Million |
-7.87% |
| 2005-12-31 | €219.03 Million ≈ $256.07 Million |
-7.01% |
| 2004-12-31 | €235.55 Million ≈ $275.38 Million |
-29.52% |
| 2003-12-31 | €334.20 Million ≈ $390.72 Million |
-10.36% |
| 2002-12-31 | €372.84 Million ≈ $435.89 Million |
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About Media Capital
Grupo Média Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Digital and Entertainment Area, and Audiovisual Production Area segments. The Television, Digital and Entertainment Area segment broadcasts TVI, TVI… Read more