Media Investment Optimization SL
Media Investment Optimization, S.A. engages in the marketing and advertising business in Spain. The company provides strategy and technology services through digital marketing automation tools; media advertising and consulting services; and creativity and content development. It offers various services, such as brand consulting, digital strategy, marketplace management, customer management and ac… Read more
Media Investment Optimization SL (MIO) - Total Liabilities
Latest total liabilities as of December 2024: €33.90 Million EUR
Based on the latest financial reports, Media Investment Optimization SL (MIO) has total liabilities worth €33.90 Million EUR as of December 2024.
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.
Media Investment Optimization SL - Total Liabilities Trend (2019–2024)
This chart illustrates how Media Investment Optimization SL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Media Investment Optimization SL Competitors by Total Liabilities
The table below lists competitors of Media Investment Optimization SL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MACQUARIE GRP
BE:4M4
|
Germany | €369.41 Billion |
|
TORCHMARK CORP
MU:TMJ
|
Germany | €24.92 Billion |
|
CIRRUS LOGIC
MU:CRU
|
Germany | €428.01 Million |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
USA | $30.72 Million |
|
Chaoda Modern Agriculture Holdings Ltd
PINK:CMGHF
|
USA | $26.57 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $2.06 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Media Investment Optimization SL'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 | 0.63 | 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 | -12.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Investment Optimization SL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Media Investment Optimization SL (2019–2024)
The table below shows the annual total liabilities of Media Investment Optimization SL from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.90 Million | -1.00% |
| 2023-12-31 | €34.25 Million | +5.42% |
| 2022-12-31 | €32.48 Million | +17.92% |
| 2021-12-31 | €27.55 Million | +40.57% |
| 2020-12-31 | €19.60 Million | +35.58% |
| 2019-12-31 | €14.45 Million | -- |