MEDICLIN Aktiengesellschaft
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 | -- |