MFE MEDIAFOREUROPE NV
MFE-Mediaforeurope N.V. operates in the television industry in Italy and Spain. It is involved in the content production and third-party content acquisition; and content distribution for linear and non-linear, and free-to-air and pay-per-view television across various platforms and radio content. The company also engages in the advertising sale for television and radio operations through its conc… Read more
MFE MEDIAFOREUROPE NV (0NE1) - Total Liabilities
Latest total liabilities as of June 2021: €3.61 Billion EUR
Based on the latest financial reports, MFE MEDIAFOREUROPE NV (0NE1) has total liabilities worth €3.61 Billion EUR as of June 2021.
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.
MFE MEDIAFOREUROPE NV - Total Liabilities Trend (2016–2020)
This chart illustrates how MFE MEDIAFOREUROPE NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MFE MEDIAFOREUROPE NV Competitors by Total Liabilities
The table below lists competitors of MFE MEDIAFOREUROPE NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Union Group Public Company Limited
PINK:THFRF
|
USA | $108.00 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥388.70 Million |
|
PTT OIL & RETAIL BUSINE-NVDR
BK:OR-R
|
Thailand | ฿95.42 Billion |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
India | ₹5.37 Billion |
|
AnaptysBio Inc
NASDAQ:ANAB
|
USA | $327.19 Million |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥17.17 Billion |
|
ORG Packaging Co Ltd
SHE:002701
|
China | CN¥20.72 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down MFE MEDIAFOREUROPE NV'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 | 1.07 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 MFE MEDIAFOREUROPE NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MFE MEDIAFOREUROPE NV (2016–2020)
The table below shows the annual total liabilities of MFE MEDIAFOREUROPE NV from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €3.29 Billion | +0.57% |
| 2019-12-31 | €3.27 Billion | +15.14% |
| 2018-12-31 | €2.84 Billion | -26.52% |
| 2017-12-31 | €3.86 Billion | -15.94% |
| 2016-12-31 | €4.60 Billion | -- |