CompuGroup Medical AG O.N.
CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical car… Read more
CompuGroup Medical AG O.N. (0MSD) - Total Liabilities
Latest total liabilities as of March 2025: €1.37 Billion EUR
Based on the latest financial reports, CompuGroup Medical AG O.N. (0MSD) has total liabilities worth €1.37 Billion EUR as of March 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.
CompuGroup Medical AG O.N. - Total Liabilities Trend (2004–2024)
This chart illustrates how CompuGroup Medical AG O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CompuGroup Medical AG O.N. Competitors by Total Liabilities
The table below lists competitors of CompuGroup Medical AG O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥5.93 Billion |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
Turkey | TL4.66 Billion |
|
Global Indemnity PLC
NYSE:GBLI
|
USA | $1.03 Billion |
|
Merchants Financial Group Inc
PINK:MFGI
|
USA | $2.59 Billion |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫100.89 Billion |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down CompuGroup Medical AG O.N.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 CompuGroup Medical AG O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CompuGroup Medical AG O.N. (2004–2024)
The table below shows the annual total liabilities of CompuGroup Medical AG O.N. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.32 Billion | +7.04% |
| 2023-12-31 | €1.23 Billion | -3.14% |
| 2022-12-31 | €1.27 Billion | +7.81% |
| 2021-12-31 | €1.18 Billion | +27.16% |
| 2020-12-31 | €926.84 Million | +15.00% |
| 2019-12-31 | €805.95 Million | +37.89% |
| 2018-12-31 | €584.48 Million | -0.76% |
| 2017-12-31 | €588.95 Million | -0.05% |
| 2016-12-31 | €589.25 Million | -1.64% |
| 2015-12-31 | €599.07 Million | +6.61% |
| 2014-12-31 | €561.92 Million | +12.51% |
| 2013-12-31 | €499.45 Million | +5.84% |
| 2012-12-31 | €471.88 Million | -0.13% |
| 2011-12-31 | €472.51 Million | +26.45% |
| 2010-12-31 | €373.67 Million | +40.50% |
| 2009-12-31 | €265.95 Million | +13.41% |
| 2008-12-31 | €234.50 Million | +188.64% |
| 2007-12-31 | €81.24 Million | -50.98% |
| 2006-12-31 | €165.74 Million | +73.03% |
| 2005-12-31 | €95.79 Million | -11.90% |
| 2004-12-31 | €108.73 Million | -- |