Media Investment Optimization SL (MIO) - Total Liabilities
Based on the latest financial reports, Media Investment Optimization SL (MIO) has total liabilities worth €33.90 Million EUR (≈ $39.63 Million USD) 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. See Media Investment Optimization SL (MIO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Garibaldi Resources Corp.
V:GGI
|
Canada | CA$3.63 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
India | Rs117.00 Billion |
|
Decade Resources Ltd
V:DEC
|
Canada | CA$569.83K |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
USA | $22.85 Million |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
Germany | €11.54 Million |
|
FUXING CHINA GRP SD 5
F:3FU1
|
Germany | €231.76 Million |
|
Agillic A/S
CO:AGILC
|
Denmark | Dkr63.20 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM8.99 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. For the full company profile including market capitalisation, see market cap of Media Investment Optimization SL.
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 ≈ $39.63 Million |
-1.00% |
| 2023-12-31 | €34.25 Million ≈ $40.04 Million |
+5.42% |
| 2022-12-31 | €32.48 Million ≈ $37.98 Million |
+17.92% |
| 2021-12-31 | €27.55 Million ≈ $32.21 Million |
+40.57% |
| 2020-12-31 | €19.60 Million ≈ $22.91 Million |
+35.58% |
| 2019-12-31 | €14.45 Million ≈ $16.90 Million |
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About 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