Media Capital (MCP) - Total Liabilities
Based on the latest financial reports, Media Capital (MCP) has total liabilities worth €100.75 Million EUR (≈ $117.78 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 Media Capital defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Media Capital - Total Liabilities Trend (2002–2025)
This chart illustrates how Media Capital's total liabilities have evolved over time, based on quarterly financial data. Check MCP financial resilience 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 |
|---|---|---|
|
Mieco Chipboard Bhd
KLSE:5001
|
Malaysia | RM268.31 Million |
|
Sunjin
KO:136490
|
Korea | ₩911.65 Billion |
|
Signetics Corporation
KQ:033170
|
Korea | ₩52.64 Billion |
|
Magnora ASA
OL:MGN
|
Norway | Nkr78.10 Million |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$425.77 Billion |
|
Becamex Infrastructure Development JSC
VN:IJC
|
Vietnam | ₫2.28 Trillion |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp69.29 Million |
|
Sajo Ind
KO:007160
|
Korea | ₩617.05 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see Media Capital total assets.
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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2002–2025)
The table below shows the annual total liabilities of Media Capital from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €100.75 Million ≈ $117.78 Million |
+3.00% |
| 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., together with its subsidiaries, operates in communication and entertainment and information content production industry in Portugal and internationally. It operates through Television, Digital and Entertainment; Audiovisual Production; and Others segments. The company engages in the production of TV fiction content; development and sale of digital content; televis… Read more