Media 6 SA (EDI) - Total Liabilities
Based on the latest financial reports, Media 6 SA (EDI) has total liabilities worth €47.68 Million EUR (≈ $55.75 Million USD) 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. Explore how much of Media 6 SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see EDI asset base.
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 |
|---|---|---|
|
Inbar Group Finance Ltd
TA:INBR
|
Israel | ILA55.30 Million |
|
Adore Beauty Group Ltd
AU:ABY
|
Australia | AU$69.04 Million |
|
DUET Acquisition Corp
NASDAQ:DUET
|
USA | $8.26 Million |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.28 Million |
|
q.beyond AG
XETRA:QBY
|
Germany | €37.75 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM118.76 Million |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
USA | $3.70 Million |
|
KNOREX LTD.
NYSE MKT:KNRX
|
USA | $9.78 Million |
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. See EDI net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $55.75 Million |
+25.65% |
| 2024-09-30 | €37.95 Million ≈ $44.37 Million |
-9.20% |
| 2023-09-30 | €41.79 Million ≈ $48.86 Million |
-17.44% |
| 2022-09-30 | €50.62 Million ≈ $59.18 Million |
-3.22% |
| 2021-09-30 | €52.31 Million ≈ $61.15 Million |
-6.37% |
| 2020-09-30 | €55.87 Million ≈ $65.31 Million |
+64.81% |
| 2019-09-30 | €33.90 Million ≈ $39.63 Million |
-5.25% |
| 2018-09-30 | €35.78 Million ≈ $41.83 Million |
+26.28% |
| 2017-09-30 | €28.33 Million ≈ $33.12 Million |
+1.73% |
| 2016-09-30 | €27.85 Million ≈ $32.56 Million |
+6.65% |
| 2015-09-30 | €26.11 Million ≈ $30.53 Million |
+4.40% |
| 2014-09-30 | €25.01 Million ≈ $29.24 Million |
+3.06% |
| 2013-09-30 | €24.27 Million ≈ $28.37 Million |
-11.96% |
| 2012-09-30 | €27.57 Million ≈ $32.23 Million |
-14.33% |
| 2011-09-30 | €32.18 Million ≈ $37.62 Million |
-23.47% |
| 2010-09-30 | €42.04 Million ≈ $49.15 Million |
+9.15% |
| 2009-09-30 | €38.52 Million ≈ $45.03 Million |
-20.46% |
| 2008-09-30 | €48.42 Million ≈ $56.61 Million |
+9.21% |
| 2007-09-30 | €44.34 Million ≈ $51.84 Million |
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About 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