Medipower -M
Medipower (Overseas) Public Co. Limited operates as a commercial real estate company in the United States, Canada, and Bulgaria. The company owns and manages retail properties and residential developments, as well as shopping centers. Medipower (Overseas) Public Co. Limited was incorporated in 2001 and is based in Nicosia, Cyprus.
Medipower -M (MDPR) - Total Liabilities
Latest total liabilities as of September 2025: ILA302.52 Million ILA
Based on the latest financial reports, Medipower -M (MDPR) has total liabilities worth ILA302.52 Million ILA 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.
Medipower -M - Total Liabilities Trend (2006–2024)
This chart illustrates how Medipower -M's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medipower -M Competitors by Total Liabilities
The table below lists competitors of Medipower -M ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lavide Holding NV
AS:LVIDE
|
Netherlands | €591.86K |
|
TRADEGATE
BE:T2G
|
Germany | €197.51 Million |
|
Centenario Gold Corp.
V:CTG
|
Canada | CA$216.95K |
|
Enservco Co
OTCQB:ENSV
|
USA | $10.12 Million |
|
BEIERSDORF
BE:BEI
|
Germany | €4.29 Billion |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA446.32 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Medipower -M'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 | N/A | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Medipower -M's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medipower -M (2006–2024)
The table below shows the annual total liabilities of Medipower -M from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA264.89 Million | -3.75% |
| 2023-12-31 | ILA275.21 Million | -4.60% |
| 2022-12-31 | ILA288.49 Million | -1.13% |
| 2021-12-31 | ILA291.80 Million | +58.30% |
| 2020-12-31 | ILA184.33 Million | +31.27% |
| 2019-12-31 | ILA140.42 Million | +20.18% |
| 2018-12-31 | ILA116.84 Million | -5.60% |
| 2017-12-31 | ILA123.77 Million | +31.45% |
| 2016-12-31 | ILA94.15 Million | +46.35% |
| 2015-12-31 | ILA64.33 Million | -26.37% |
| 2014-12-31 | ILA87.38 Million | -5.60% |
| 2013-12-31 | ILA92.56 Million | -75.80% |
| 2012-12-31 | ILA382.44 Million | -1.59% |
| 2011-12-31 | ILA388.61 Million | +352.16% |
| 2010-12-31 | ILA85.94 Million | +14.89% |
| 2009-12-31 | ILA74.81 Million | +2.32% |
| 2008-12-31 | ILA73.11 Million | +19.80% |
| 2007-12-31 | ILA61.03 Million | +9.86% |
| 2006-12-31 | ILA55.55 Million | -- |