Medipower -M (MDPR) - Total Liabilities
Based on the latest financial reports, Medipower -M (MDPR) has total liabilities worth ILA302.52 Million ILA (≈ $811.05K 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.
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. See Medipower -M current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Medipower -M Competitors by Total Liabilities
The table below lists competitors of Medipower -M ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
China | $899.58 Million |
|
Nanoform Finland Plc
HE:NANOFH
|
Finland | €12.56 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
USA | $7.81 Million |
|
Gateway Mining Ltd
AU:GML
|
Australia | AU$5.39 Million |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
USA | $19.00 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $166.44 Million |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs985.80 Million |
|
Gemfields Group Ltd
JSE:GML
|
South Africa | ZAC206.14 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. For the full company profile including market capitalisation, see market value of Medipower -M.
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 ≈ $710.17K |
-3.75% |
| 2023-12-31 | ILA275.21 Million ≈ $737.83K |
-4.60% |
| 2022-12-31 | ILA288.49 Million ≈ $773.44K |
-1.13% |
| 2021-12-31 | ILA291.80 Million ≈ $782.29K |
+58.30% |
| 2020-12-31 | ILA184.33 Million ≈ $494.17K |
+31.27% |
| 2019-12-31 | ILA140.42 Million ≈ $376.46K |
+20.18% |
| 2018-12-31 | ILA116.84 Million ≈ $313.24K |
-5.60% |
| 2017-12-31 | ILA123.77 Million ≈ $331.81K |
+31.45% |
| 2016-12-31 | ILA94.15 Million ≈ $252.42K |
+46.35% |
| 2015-12-31 | ILA64.33 Million ≈ $172.48K |
-26.37% |
| 2014-12-31 | ILA87.38 Million ≈ $234.26K |
-5.60% |
| 2013-12-31 | ILA92.56 Million ≈ $248.14K |
-75.80% |
| 2012-12-31 | ILA382.44 Million ≈ $1.03 Million |
-1.59% |
| 2011-12-31 | ILA388.61 Million ≈ $1.04 Million |
+352.16% |
| 2010-12-31 | ILA85.94 Million ≈ $230.41K |
+14.89% |
| 2009-12-31 | ILA74.81 Million ≈ $200.56K |
+2.32% |
| 2008-12-31 | ILA73.11 Million ≈ $196.01K |
+19.80% |
| 2007-12-31 | ILA61.03 Million ≈ $163.62K |
+9.86% |
| 2006-12-31 | ILA55.55 Million ≈ $148.94K |
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About 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.