GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medinice SA (WAR:ICE) » Definitions » Total Liabilities

Medinice (WAR:ICE) Total Liabilities : zł4.15 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Medinice Total Liabilities?

Medinice's Total Liabilities for the quarter that ended in Mar. 2024 was zł4.15 Mil.

Medinice's quarterly Total Liabilities declined from Sep. 2023 (zł5.36 Mil) to Dec. 2023 (zł4.33 Mil) and declined from Dec. 2023 (zł4.33 Mil) to Mar. 2024 (zł4.15 Mil).

Medinice's annual Total Liabilities declined from Dec. 2021 (zł8.60 Mil) to Dec. 2022 (zł4.77 Mil) and declined from Dec. 2022 (zł4.77 Mil) to Dec. 2023 (zł4.33 Mil).


Medinice Total Liabilities Historical Data

The historical data trend for Medinice's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medinice Total Liabilities Chart

Medinice Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 3.86 3.94 8.60 4.77 4.33

Medinice Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.15 4.97 5.36 4.33 4.15

Medinice Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Medinice's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.168+(0.346+2.813
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.33

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=37.493-33.166
=4.33

Medinice's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1+(0+3.145
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.15

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=36.259-32.114
=4.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Medinice Total Liabilities Related Terms

Thank you for viewing the detailed overview of Medinice's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Medinice (WAR:ICE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Karola Olszewskiego 6, Kielce, POL, 25-663
Medinice SA is a Polish company operating in the MedTech industry. The company is engaged in creating, developing and commercializing solutions in the field of medicine, in particular, cardiology and cardio surgery. Its portfolio includes close around 12 projects including CathAIO, an electrode with universal diagnostic, electrophysiological, haemodinamic and biohemic functions and can be used for RF ablation; cryoapplicator, for minimally invasive cardiosurgical cryoablation; Med-iConsole allows to reduce the need to use multiple computer devices during electrophysiological treatment; Minimax and Pacepress.