Media 6 SA (EDI) - Total Liabilities

Latest as of September 2025: €47.68 Million EUR ≈ $55.75 Million USD

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 EDI operating cash flow to assess how effectively this company generates cash.

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. Check EDI financial resilience to evaluate the company's liquid asset resilience ratio.

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
Xos Inc NASDAQ:XOS	USA	$42.75 Million
Inbar Group Finance Ltd TA:INBR	Israel	ILA55.30 Million
PERFORMANCE SHIPP. F:DS2	Germany	€238.03 Million
DUET Acquisition Corp NASDAQ:DUET	USA	$8.26 Million
Southern Fertilizer JSC VN:SFG	Vietnam	₫1.12 Trillion
GUH Holdings Bhd KLSE:3247	Malaysia	RM237.08 Million
Genomtec S.A. WAR:GMT	Poland	zł5.84 Million
People's Garment Public Company Limited BK:PG	Thailand	฿174.59 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. For the full company profile including market capitalisation, see Media 6 SA (EDI) market capitalisation.

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	--

About Media 6 SA

PA:EDI France Business Equipment & Supplies

Market Cap

$26.91 Million

€23.02 Million EUR

Market Cap Rank

#25046 Global

#408 in France

Share Price

€9.70

Change (1 day)

+0.00%

52-Week Range

€8.15 - €11.80

All Time High

€14.64