M1 Kliniken AG
M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, Hungary, and Australia. The company operates in two segments, Beauty and Trade. It offers aesthetic medical treatments under the M1 Med Beauty brand name across specialist centres; offers surgery services, such as … Read more
M1 Kliniken AG (MKLNF) - Total Liabilities
Latest total liabilities as of June 2025: $56.26 Million USD
Based on the latest financial reports, M1 Kliniken AG (MKLNF) has total liabilities worth $56.26 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.
M1 Kliniken AG - Total Liabilities Trend (2013–2024)
This chart illustrates how M1 Kliniken AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
M1 Kliniken AG Competitors by Total Liabilities
The table below lists competitors of M1 Kliniken AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietnam Airlines JSC
VN:HVN
|
Vietnam | ₫65.34 Trillion |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥745.27 Million |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
Taiwan | NT$3.50 Billion |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
China | CN¥5.71 Billion |
|
Dogwood State Bank
OTCQX:DSBX
|
USA | $2.12 Billion |
|
Sitios Latinoamérica S.A.B. de C.V.
PINK:SLAAF
|
USA | $103.76 Billion |
|
COMNAV ORD A (SHH) EQSW Exp:
SHG:688592
|
China | CN¥345.25 Million |
|
Pecoy Copper Corp.
V:PCU
|
Canada | CA$6.25 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down M1 Kliniken 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 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 M1 Kliniken AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M1 Kliniken AG (2013–2024)
The table below shows the annual total liabilities of M1 Kliniken AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $53.65 Million | -23.05% |
| 2023-12-31 | $69.73 Million | +29.19% |
| 2022-12-31 | $53.97 Million | -7.27% |
| 2021-12-31 | $58.21 Million | -20.72% |
| 2020-12-31 | $73.42 Million | +198.56% |
| 2019-12-31 | $24.59 Million | +323.19% |
| 2018-12-31 | $5.81 Million | +76.72% |
| 2017-12-31 | $3.29 Million | +70.47% |
| 2016-12-31 | $1.93 Million | -43.88% |
| 2015-12-31 | $3.44 Million | -74.17% |
| 2014-12-31 | $13.31 Million | +83.41% |
| 2013-12-31 | $7.26 Million | -- |