Medicalg
Medicalgorithmics S.A. provides cardiac diagnostic solutions in Poland, the United States, and internationally. It offers PocketECG, an AI-driven online ECG monitoring device for long-term holter, cardiac event, and mobile cardiac telemetry analysis; Kardiobeat.ai, an AI-Driven lightweight wireless holter monitor; DeepRhythm Platform, a hardware-agnostic cloud-based software that leverages cuttin… Read more
Medicalg (MDG) - Total Liabilities
Latest total liabilities as of September 2025: zł40.01 Million PLN
Based on the latest financial reports, Medicalg (MDG) has total liabilities worth zł40.01 Million PLN 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.
Medicalg - Total Liabilities Trend (2010–2024)
This chart illustrates how Medicalg's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medicalg Competitors by Total Liabilities
The table below lists competitors of Medicalg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
USA | $374.63 Million |
|
Silver One Resources Inc
OTCQX:SLVRF
|
USA | $980.72K |
|
Electrocore LLC
NASDAQ:ECOR
|
USA | $22.48 Million |
|
Gemina Laboratories Ltd
OTCQB:GLABF
|
USA | $5.87 Million |
|
Archer Materials Limited
PINK:ARRXF
|
USA | $752.16K |
|
YAS Co., Ltd.
KQ:255440
|
Korea | ₩37.46 Billion |
|
Top High Image
TWO:3284
|
Taiwan | NT$1.60 Billion |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Medicalg'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 | 2.05 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Medicalg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medicalg (2010–2024)
The table below shows the annual total liabilities of Medicalg from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł28.63 Million | -1.50% |
| 2023-12-31 | zł29.07 Million | +1.42% |
| 2022-12-31 | zł28.66 Million | -57.24% |
| 2021-12-31 | zł67.02 Million | -11.87% |
| 2020-12-31 | zł76.04 Million | +29.89% |
| 2019-12-31 | zł58.54 Million | -31.39% |
| 2018-12-31 | zł85.32 Million | -0.27% |
| 2017-12-31 | zł85.55 Million | -44.79% |
| 2016-12-31 | zł154.94 Million | +4933.62% |
| 2015-12-31 | zł3.08 Million | -24.93% |
| 2014-12-31 | zł4.10 Million | +58.89% |
| 2013-12-31 | zł2.58 Million | +46.67% |
| 2012-12-31 | zł1.76 Million | +12.24% |
| 2011-12-31 | zł1.57 Million | +85.36% |
| 2010-12-31 | zł845.70K | -- |