Med Life SA Total Liabilities
Med Life SA total liabilities. Based on the latest financial reports, Med Life SA (M) has total liabilities worth RON2.64 Billion RON (≈ $606.38 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. See Med Life SA (M) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Med Life SA (2020–2024)
Total liabilities of Med Life SA from 2020 to 2024. This chart illustrates how Med Life SA's total liabilities have evolved over time, based on quarterly financial data. See Med Life SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Med Life SA Competitors by Total Liabilities
The table below lists competitors of Med Life SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kardigan, Inc. Common Stock
NASDAQ:KARD
|
USA | $106.26 Million |
|
COSMO Pharmaceuticals SA
SW:COPN
|
Switzerland | CHF123.36 Million |
|
Cairn Homes PLC
IR:C5H
|
Ireland | €522.49 Million |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
|
Corbion NV
AS:CRBN
|
Netherlands | €733.30 Million |
|
361 Degrees International Limited
F:36L
|
Germany | €3.61 Billion |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
China | CN¥1.62 Billion |
|
REX American Resources Corporation
NYSE:REX
|
USA | $83.92 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Med Life 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 complete balance sheet picture, see balance sheet size of Med Life SA.
Liquidity & Leverage Metrics
Med Life SA Total Liabilities Ratios Explained
Med Life SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 6.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Med Life SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Med Life SA (2020–2024)
The table below shows the annual total liabilities of Med Life SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON2.52 Billion ≈ $577.50 Million |
+17.41% |
| 2023-09-30 | RON2.14 Billion ≈ $491.87 Million |
+28.28% |
| 2022-09-30 | RON1.67 Billion ≈ $383.45 Million |
+61.16% |
| 2021-09-30 | RON1.04 Billion ≈ $237.93 Million |
+13.30% |
| 2020-09-30 | RON914.59 Million ≈ $210.00 Million |
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About Med Life SA
Med Life S.A., a private healthcare provider, provides healthcare services through its clinics and hospitals in Bucharest, Cluj, Braila, Timisoara, Iasi, Galati, Ploiesti, Constanta, and Targu Mures, Romania. The company offers outpatient units and diagnostic imaging services; consultations with general practitioners and specialists; diagnostic imaging investigations; day hospitalization services… Read more