Medion AG
Medion AG sells consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, and tablets; smart home modules; and LCD televisions, Internet radios, and bluetooth speakers, as well as household and health products, and audio/video accessories. It also offers various services in the areas of telecommunications, such as mobile phone and photo services… Read more
Medion AG (MDN) - Total Liabilities
Latest total liabilities as of September 2024: €274.07 Million EUR
Based on the latest financial reports, Medion AG (MDN) has total liabilities worth €274.07 Million EUR as of September 2024.
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.
Medion AG - Total Liabilities Trend (2003–2024)
This chart illustrates how Medion AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medion AG Competitors by Total Liabilities
The table below lists competitors of Medion AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dish TV India Limited
PINK:DTTVY
|
USA | $57.40 Billion |
|
Health & Life Co., Ltd.
TWO:1781
|
Taiwan | NT$326.71 Million |
|
Delta Resources Ltd
PINK:DTARF
|
USA | $1.25 Million |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
USA | $970.07K |
|
Malton Bhd
KLSE:6181
|
Malaysia | RM1.07 Billion |
|
Nordic LEVEL Group AB
ST:LEVEL
|
Sweden | Skr165.49 Million |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.10 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Medion AG'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 | 2.58 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Medion AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medion AG (2003–2024)
The table below shows the annual total liabilities of Medion AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €229.92 Million | -1.21% |
| 2023-03-31 | €232.72 Million | -36.32% |
| 2022-03-31 | €365.48 Million | -7.73% |
| 2021-03-31 | €396.10 Million | +9.11% |
| 2020-03-31 | €363.04 Million | +5.37% |
| 2019-03-31 | €344.55 Million | +3.84% |
| 2018-03-31 | €331.80 Million | -10.23% |
| 2017-03-31 | €369.62 Million | -5.76% |
| 2016-03-31 | €392.19 Million | +4.18% |
| 2015-03-31 | €376.47 Million | +15.24% |
| 2014-03-31 | €326.67 Million | +11.03% |
| 2013-03-31 | €294.22 Million | -5.00% |
| 2012-03-31 | €309.70 Million | -2.13% |
| 2011-03-31 | €316.44 Million | -9.21% |
| 2010-03-31 | €348.55 Million | +1.06% |
| 2009-03-31 | €344.91 Million | -23.55% |
| 2008-03-31 | €451.14 Million | -5.41% |
| 2007-03-31 | €476.95 Million | +23.11% |
| 2006-03-31 | €387.43 Million | -5.71% |
| 2005-03-31 | €410.89 Million | -24.32% |
| 2004-03-31 | €542.93 Million | +14.48% |
| 2003-03-31 | €474.26 Million | -- |