Medicalg Total Liabilities
Medicalg total liabilities. Based on the latest financial reports, Medicalg (MDG) has total liabilities worth zł48.42 Million PLN (≈ $13.33 Million USD) as of March 2026. 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. Check Medicalg (MDG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Medicalg (2010–2025)
Total liabilities of Medicalg from 2010 to 2025. This chart illustrates how Medicalg's total liabilities have evolved over time, based on quarterly financial data. Explore MDG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Medicalg Competitors by Total Liabilities
The table below lists competitors of Medicalg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comtrend Corp
TWO:8089
|
Taiwan | NT$542.26 Million |
|
Newfield Resources Ltd
AU:NWF
|
Australia | AU$15.64 Million |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
Spain | €37.05 Million |
|
EQL PHARMA AB
F:7JK
|
Germany | €583.83 Million |
|
Camus Engineering & Construction Inc
KO:013700
|
Korea | ₩169.43 Billion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩625.21 Billion |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
Thailand | ฿927.57 Million |
|
Greenheart Gold Inc.
V:GHRT
|
Canada | CA$2.24 Million |
Liability Composition Analysis (2010–2025)
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. For the complete balance sheet picture, see Medicalg total assets.
Liquidity & Leverage Metrics
Medicalg Total Liabilities Ratios Explained
Medicalg total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2010–2025)
The table below shows the annual total liabilities of Medicalg from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł46.46 Million ≈ $12.79 Million |
+62.28% |
| 2024-12-31 | zł28.63 Million ≈ $7.88 Million |
-1.50% |
| 2023-12-31 | zł29.07 Million ≈ $8.00 Million |
+1.42% |
| 2022-12-31 | zł28.66 Million ≈ $7.89 Million |
-57.24% |
| 2021-12-31 | zł67.02 Million ≈ $18.44 Million |
-11.87% |
| 2020-12-31 | zł76.04 Million ≈ $20.93 Million |
+29.89% |
| 2019-12-31 | zł58.54 Million ≈ $16.11 Million |
-31.39% |
| 2018-12-31 | zł85.32 Million ≈ $23.48 Million |
-0.27% |
| 2017-12-31 | zł85.55 Million ≈ $23.54 Million |
-44.79% |
| 2016-12-31 | zł154.94 Million ≈ $42.64 Million |
+4933.62% |
| 2015-12-31 | zł3.08 Million ≈ $847.17K |
-24.93% |
| 2014-12-31 | zł4.10 Million ≈ $1.13 Million |
+58.89% |
| 2013-12-31 | zł2.58 Million ≈ $710.22K |
+46.67% |
| 2012-12-31 | zł1.76 Million ≈ $484.23K |
+12.24% |
| 2011-12-31 | zł1.57 Million ≈ $431.44K |
+85.36% |
| 2010-12-31 | zł845.70K ≈ $232.75K |
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About Medicalg
Medicalgorithmics S.A. provides AI-powered and noninvasive solutions for cardiac diagnostic 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; DeepRhythmAI, a hardware-agnostic cloud-based softwa… Read more