Medacta Group SA (MOVE) - Total Liabilities
Based on the latest financial reports, Medacta Group SA (MOVE) has total liabilities worth CHF436.15 Million CHF (≈ $551.42 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.
Medacta Group SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Medacta Group SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Medacta Group SA to evaluate short-term liquidity relative to the company's equity base.
Medacta Group SA Competitors by Total Liabilities
The table below lists competitors of Medacta Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WD-40 Company
NASDAQ:WDFC
|
USA | $195.60 Million |
|
Investco Holding AS
IS:INVES
|
Turkey | TL3.84 Billion |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
China | CN¥140.48 Billion |
|
Park National Corporation
NYSE MKT:PRK
|
USA | $8.45 Billion |
|
Softcat plc
F:SF5
|
Germany | €919.96 Million |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
USA | $17.79 Billion |
|
EQB Inc.
TO:EQB
|
Canada | CA$48.97 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$778.46 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Medacta Group 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 full company profile including market capitalisation, see Medacta Group SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Medacta Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medacta Group SA (2015–2024)
The table below shows the annual total liabilities of Medacta Group SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF412.51 Million ≈ $521.53 Million |
+12.76% |
| 2023-12-31 | CHF365.83 Million ≈ $462.51 Million |
+18.07% |
| 2022-12-31 | CHF309.83 Million ≈ $391.71 Million |
+17.87% |
| 2021-12-31 | CHF262.87 Million ≈ $332.34 Million |
-5.18% |
| 2020-12-31 | CHF277.22 Million ≈ $350.48 Million |
-4.19% |
| 2019-12-31 | CHF289.33 Million ≈ $365.79 Million |
+4.63% |
| 2018-12-31 | CHF276.53 Million ≈ $349.60 Million |
+39.56% |
| 2017-12-31 | CHF198.14 Million ≈ $250.50 Million |
+61.34% |
| 2016-12-31 | CHF122.81 Million ≈ $155.27 Million |
+11.35% |
| 2015-12-31 | CHF110.29 Million ≈ $139.44 Million |
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About Medacta Group SA
Medacta Group SA develops, manufactures, and distributes orthopedic and neurosurgical medical devices Latin America, North America, the Asia-Pacific, and Middle East and Africa. It offers personalized 3D planning tools for use in hip, knee, shoulder, joint replacement, sports medicine, and spine surgery. Medacta Group SA was founded in 1958 and is headquartered in Castel San Pietro, Switzerland.