MEDICLIN Aktiengesellschaft

XETRA:MED Germany Medical Care Facilities
Market Cap
$176.50 Million
€171.95 Million EUR
Market Cap Rank
#21990 Global
#2393 in Germany
Share Price
€3.62
Change (1 day)
+3.43%
52-Week Range
€2.82 - €4.02
All Time High
€6.64
About

MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute, Acute, and Other Activities segments. It offers medical services in the areas of neurology, psychosomatics, orthopedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, vascular medicine, otorhinolaryngology, cardiac medicine, rheumatology, pain medicine, trauma surgery, urology, a… Read more

MEDICLIN Aktiengesellschaft (MED) - Total Liabilities

Latest total liabilities as of September 2025: €662.49 Million EUR

Based on the latest financial reports, MEDICLIN Aktiengesellschaft (MED) has total liabilities worth €662.49 Million EUR 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.

MEDICLIN Aktiengesellschaft - Total Liabilities Trend (2003–2024)

This chart illustrates how MEDICLIN Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MEDICLIN Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of MEDICLIN Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Associated Capital Group Inc
NYSE:AC
USA $38.70 Million
Chitec Technology Co., Ltd.
TWO:3430
Taiwan NT$466.86 Million
TOPMATERIAL LTD
KQ:360070
Korea ₩72.50 Billion
Shalby Limited
NSE:SHALBY
India ₹7.80 Billion
Puloon Technology Inc
KQ:094940
Korea ₩7.37 Billion
Condor Gold Plc
PINK:CNDGF
USA $175.70K
Deep Noid Inc.
KQ:315640
Korea ₩11.65 Billion
Usak Seramik Sanayi AS
IS:USAK
Turkey TL5.24 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down MEDICLIN Aktiengesellschaft'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 1.93 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 0.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 MEDICLIN Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MEDICLIN Aktiengesellschaft (2003–2024)

The table below shows the annual total liabilities of MEDICLIN Aktiengesellschaft from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 €683.17 Million -0.19%
2023-12-31 €684.47 Million -3.16%
2022-12-31 €706.79 Million +1.23%
2021-12-31 €698.22 Million -1.75%
2020-12-31 €710.62 Million +0.51%
2019-12-31 €707.01 Million +179.08%
2018-12-31 €253.33 Million +38.16%
2017-12-31 €183.37 Million +10.80%
2016-12-31 €165.50 Million +3.25%
2015-12-31 €160.29 Million -3.25%
2014-12-31 €165.67 Million +3.10%
2013-12-31 €160.68 Million -1.17%
2012-12-31 €162.58 Million -0.41%
2011-12-31 €163.24 Million -4.77%
2010-12-31 €171.42 Million -2.89%
2009-12-31 €176.52 Million -9.14%
2008-12-31 €194.26 Million +17.21%
2007-12-31 €165.74 Million -2.48%
2006-12-31 €169.96 Million -5.97%
2005-12-31 €180.74 Million -35.44%
2004-12-31 €279.98 Million -0.09%
2003-12-31 €280.22 Million --