Media 6 SA
Groupe MEDIA 6, together with its subsidiaries, provides point-of-purchase advertising services in France and internationally. It offers hydro-alcoholic gel dispensing columns with PMR access options, plexiglass protective barriers, protective visors, and floor markings; merchandising management services; point-of-purchase marketing; installs furniture, shop windows, podiums, and communication ma… Read more
Media 6 SA (EDI) - Total Liabilities
Latest total liabilities as of September 2025: €47.68 Million EUR
Based on the latest financial reports, Media 6 SA (EDI) has total liabilities worth €47.68 Million EUR as of September 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.
Media 6 SA - Total Liabilities Trend (2007–2025)
This chart illustrates how Media 6 SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Media 6 SA Competitors by Total Liabilities
The table below lists competitors of Media 6 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VICAT (4HM.SG)
STU:4HM
|
Germany | €3.35 Billion |
|
TEMPUR SEALY INTL (TPD.SG)
STU:TPD
|
Germany | €3.99 Billion |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$3.20 Million |
|
GRIFFON
BE:GFF
|
Germany | €2.16 Billion |
|
Chakana Copper Corp
OTCQB:CHKKF
|
USA | $275.10K |
|
Medicale Corp
PINK:MCLE
|
USA | $140.09K |
Liability Composition Analysis (2007–2025)
This chart breaks down Media 6 SA'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 | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 6 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Media 6 SA (2007–2025)
The table below shows the annual total liabilities of Media 6 SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €47.68 Million | +25.65% |
| 2024-09-30 | €37.95 Million | -9.20% |
| 2023-09-30 | €41.79 Million | -17.44% |
| 2022-09-30 | €50.62 Million | -3.22% |
| 2021-09-30 | €52.31 Million | -6.37% |
| 2020-09-30 | €55.87 Million | +64.81% |
| 2019-09-30 | €33.90 Million | -5.25% |
| 2018-09-30 | €35.78 Million | +26.28% |
| 2017-09-30 | €28.33 Million | +1.73% |
| 2016-09-30 | €27.85 Million | +6.65% |
| 2015-09-30 | €26.11 Million | +4.40% |
| 2014-09-30 | €25.01 Million | +3.06% |
| 2013-09-30 | €24.27 Million | -11.96% |
| 2012-09-30 | €27.57 Million | -14.33% |
| 2011-09-30 | €32.18 Million | -23.47% |
| 2010-09-30 | €42.04 Million | +9.15% |
| 2009-09-30 | €38.52 Million | -20.46% |
| 2008-09-30 | €48.42 Million | +9.21% |
| 2007-09-30 | €44.34 Million | -- |