MDI Energia S.A. (MDI) - Total Liabilities
Based on the latest financial reports, MDI Energia S.A. (MDI) has total liabilities worth zł87.24 Million PLN (≈ $24.01 Million 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. Also explore MDI Energia S.A. (MDI) equity growth momentum to track the company's year-over-year net asset growth rate.
MDI Energia S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how MDI Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See MDI Energia S.A. (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
MDI Energia S.A. Competitors by Total Liabilities
The table below lists competitors of MDI Energia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREEN360 Technologies Ltd
AU:GT3
|
Australia | AU$7.06 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
JT Corporation
KQ:089790
|
Korea | ₩29.38 Billion |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM17.70 Million |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
Germany | €5.46 Million |
|
Sc Engineering
KO:023960
|
Korea | ₩77.98 Billion |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
Korea | ₩158.34 Billion |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
India | Rs3.96 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down MDI Energia S.A.'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 MDI Energia S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 6.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 MDI Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDI Energia S.A. (2008–2024)
The table below shows the annual total liabilities of MDI Energia S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł60.87 Million ≈ $16.75 Million |
-20.59% |
| 2023-12-31 | zł76.65 Million ≈ $21.09 Million |
+8.52% |
| 2022-12-31 | zł70.63 Million ≈ $19.44 Million |
-34.28% |
| 2021-12-31 | zł107.46 Million ≈ $29.58 Million |
+12.51% |
| 2020-12-31 | zł95.52 Million ≈ $26.29 Million |
-5.30% |
| 2019-12-31 | zł100.86 Million ≈ $27.76 Million |
+35.23% |
| 2018-12-31 | zł74.59 Million ≈ $20.53 Million |
-2.14% |
| 2017-12-31 | zł76.22 Million ≈ $20.98 Million |
-7.28% |
| 2016-12-31 | zł82.20 Million ≈ $22.62 Million |
-25.78% |
| 2015-12-31 | zł110.76 Million ≈ $30.48 Million |
+740.51% |
| 2014-12-31 | zł13.18 Million ≈ $3.63 Million |
-92.92% |
| 2013-12-31 | zł186.03 Million ≈ $51.20 Million |
+5.50% |
| 2012-12-31 | zł176.34 Million ≈ $48.53 Million |
+6.12% |
| 2011-12-31 | zł166.16 Million ≈ $45.73 Million |
+12.28% |
| 2010-12-31 | zł148.00 Million ≈ $40.73 Million |
+195.94% |
| 2009-12-31 | zł50.01 Million ≈ $13.76 Million |
+45.79% |
| 2008-12-31 | zł34.30 Million ≈ $9.44 Million |
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About MDI Energia S.A.
MDI Energia S.A. provides engineering services in Poland. The company constructs and installs wind, biogas, and solar farms. It also constructs multi-family residential complexes, production and warehouse halls, and office buildings. In addition, the company provides additional services, including commercial and residential buildings, designing, and energy storage. The company was incorporated in… Read more