MEDIQON Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more
MEDIQON Group AG (MDCKF) - Total Liabilities
Latest total liabilities as of December 2024: $128.75 Million USD
Based on the latest financial reports, MEDIQON Group AG (MDCKF) has total liabilities worth $128.75 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.
MEDIQON Group AG - Total Liabilities Trend (2017–2024)
This chart illustrates how MEDIQON Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MEDIQON Group AG Competitors by Total Liabilities
The table below lists competitors of MEDIQON Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RANGE RESOURCES - Dusseldorf Stock Exchang
DU:RAX
|
Germany | €3.37 Billion |
|
FLUOR (FLU.SG)
STU:FLU
|
Germany | €4.76 Billion |
|
Intercure
TA:INCR
|
Israel | ILA319.52 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
Germany | €4.58 Billion |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | ₹2.29 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down MEDIQON Group AG'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 | 18.74 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 MEDIQON Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEDIQON Group AG (2017–2024)
The table below shows the annual total liabilities of MEDIQON Group AG from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $128.75 Million | +28.92% |
| 2023-12-31 | $99.87 Million | +29.52% |
| 2022-12-31 | $77.11 Million | +24.94% |
| 2021-12-31 | $61.71 Million | +143.13% |
| 2020-12-31 | $25.38 Million | +662.71% |
| 2019-12-31 | $3.33 Million | +90.57% |
| 2018-12-31 | $1.75 Million | +352.17% |
| 2017-12-31 | $386.21K | -- |