MGI Digital Graphic Technology SA
MGI Digital Graphic Technology SA operates in various business sectors.
MGI Digital Graphic Technology SA (2EI) - Total Liabilities
Latest total liabilities as of December 2023: €20.56 Million EUR
Based on the latest financial reports, MGI Digital Graphic Technology SA (2EI) has total liabilities worth €20.56 Million EUR as of December 2023.
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.
MGI Digital Graphic Technology SA - Total Liabilities Trend (2018–2023)
This chart illustrates how MGI Digital Graphic Technology SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MGI Digital Graphic Technology SA Competitors by Total Liabilities
The table below lists competitors of MGI Digital Graphic Technology SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gnomestar Craft Inc
PINK:VDQSF
|
USA | $3.23 Million |
|
ASAHI GROUP HD
BE:ABW
|
Germany | €2.76 Trillion |
|
FLOWERS FOODS
BE:FWF
|
Germany | €2.02 Billion |
|
Aquarius AI Inc
PINK:GOOLF
|
USA | $1.17 Million |
|
GENERALE DE SANTE
BE:GD6
|
Germany | €5.67 Billion |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
|
Advanced Info Service PCL
STU:AISF
|
Germany | €312.99 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down MGI Digital Graphic Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.99 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 MGI Digital Graphic Technology SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MGI Digital Graphic Technology SA (2018–2023)
The table below shows the annual total liabilities of MGI Digital Graphic Technology SA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €20.56 Million | -1.51% |
| 2022-12-31 | €20.88 Million | -17.65% |
| 2021-12-31 | €25.35 Million | -17.84% |
| 2020-12-31 | €30.85 Million | +10.66% |
| 2019-12-31 | €27.88 Million | +1.04% |
| 2018-12-31 | €27.59 Million | -- |