Mercialys
Mercialys is one of France's leading real estate companies. It is specialized in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At June 30, 2025, Mercialys had a real estate portfolio valued at Euro 2.9 billion (including transfer taxes). Its portfolio of 1,985 leases represents an annualized rental base of Euro … Read more
Mercialys (MEIYF) - Total Liabilities
Latest total liabilities as of June 2025: $1.82 Billion USD
Based on the latest financial reports, Mercialys (MEIYF) has total liabilities worth $1.82 Billion 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.
Mercialys - Total Liabilities Trend (2005–2024)
This chart illustrates how Mercialys's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mercialys Competitors by Total Liabilities
The table below lists competitors of Mercialys ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥552.11 Million |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥1.18 Billion |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
USA | $1.84 Billion |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥14.50 Billion |
|
Ninety One Group
PINK:NINTF
|
USA | $13.25 Billion |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥7.11 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥336.81 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Mercialys'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 | 1.11 | 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 | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Mercialys's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercialys (2005–2024)
The table below shows the annual total liabilities of Mercialys from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.40 Billion | +8.85% |
| 2023-12-31 | $1.28 Billion | -5.44% |
| 2022-12-31 | $1.36 Billion | -8.78% |
| 2021-12-31 | $1.49 Billion | -18.55% |
| 2020-12-31 | $1.83 Billion | +14.60% |
| 2019-12-31 | $1.60 Billion | -19.51% |
| 2018-12-31 | $1.98 Billion | +14.17% |
| 2017-12-31 | $1.74 Billion | +5.20% |
| 2016-12-31 | $1.65 Billion | +11.34% |
| 2015-12-31 | $1.48 Billion | +20.04% |
| 2014-12-31 | $1.23 Billion | +48.02% |
| 2013-12-31 | $834.26 Million | -24.43% |
| 2012-12-31 | $1.10 Billion | +1350.65% |
| 2011-12-31 | $76.10 Million | -12.63% |
| 2010-12-31 | $87.10 Million | +24.28% |
| 2009-12-31 | $70.09 Million | +14.58% |
| 2008-12-31 | $61.17 Million | -11.48% |
| 2007-12-31 | $69.10 Million | +61.39% |
| 2006-12-31 | $42.82 Million | +36.33% |
| 2005-12-31 | $31.41 Million | -- |