Métropole Télévision S.A. (MMT) - Total Liabilities
Based on the latest financial reports, Métropole Télévision S.A. (MMT) has total liabilities worth €641.20 Million EUR (≈ $749.63 Million USD) as of June 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 efficiently does Métropole Télévision S.A. generate cash to assess how effectively this company generates cash.
Métropole Télévision S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Métropole Télévision S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Métropole Télévision S.A. (MMT) asset resilience to evaluate the company's liquid asset resilience ratio.
Métropole Télévision S.A. Competitors by Total Liabilities
The table below lists competitors of Métropole Télévision S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meridianlink Inc
NYSE:MLNK
|
USA | $544.29 Million |
|
Aerosun Corp
SHG:600501
|
China | CN¥2.90 Billion |
|
Scientex Bhd
KLSE:4731
|
Malaysia | RM3.30 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.46 Billion |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
China | CN¥1.71 Billion |
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.51 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥247.11 Million |
|
Petrovietnam Power Corp
VN:POW
|
Vietnam | ₫51.37 Trillion |
Liability Composition Analysis (2004–2024)
This chart breaks down Métropole Télévision S.A.'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 MMT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Métropole Télévision S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Métropole Télévision S.A. (2004–2024)
The table below shows the annual total liabilities of Métropole Télévision S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €706.30 Million ≈ $825.74 Million |
-0.45% |
| 2023-12-31 | €709.50 Million ≈ $829.48 Million |
-9.39% |
| 2022-12-31 | €783.00 Million ≈ $915.41 Million |
-14.72% |
| 2021-12-31 | €918.20 Million ≈ $1.07 Billion |
+15.72% |
| 2020-12-31 | €793.50 Million ≈ $927.68 Million |
-20.14% |
| 2019-12-31 | €993.60 Million ≈ $1.16 Billion |
+25.33% |
| 2018-12-31 | €792.80 Million ≈ $926.87 Million |
-7.26% |
| 2017-12-31 | €854.90 Million ≈ $999.47 Million |
+32.52% |
| 2016-12-31 | €645.10 Million ≈ $754.19 Million |
+6.35% |
| 2015-12-31 | €606.60 Million ≈ $709.18 Million |
-10.85% |
| 2014-12-31 | €680.40 Million ≈ $795.46 Million |
+0.59% |
| 2013-12-31 | €676.40 Million ≈ $790.78 Million |
+6.00% |
| 2012-12-31 | €638.10 Million ≈ $746.01 Million |
-6.35% |
| 2011-12-31 | €681.40 Million ≈ $796.63 Million |
+0.28% |
| 2010-12-31 | €679.50 Million ≈ $794.41 Million |
+3.74% |
| 2009-12-31 | €655.00 Million ≈ $765.76 Million |
+3.31% |
| 2008-12-31 | €634.00 Million ≈ $741.21 Million |
-20.08% |
| 2007-12-31 | €793.30 Million ≈ $927.45 Million |
-1.44% |
| 2006-12-31 | €804.90 Million ≈ $941.01 Million |
-9.15% |
| 2005-12-31 | €886.00 Million ≈ $1.04 Billion |
+11.56% |
| 2004-12-31 | €794.20 Million ≈ $928.50 Million |
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About Métropole Télévision S.A.
Métropole Télévision S.A. operates as a multimedia group in France. It operates through Video, Audio, Production and Audiovisual Rights, and Diversification segments. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, Canal J, Tiji, M6 Music, MCM Top, and RFM TV; non-linear TV comprising M6+, M6+ Max, Gulli Max, and… Read more