PREMIA FINANCE O.N. (81U) - Total Liabilities

Latest as of December 2025: €1.78 Million EUR ≈ $2.08 Million USD

Based on the latest financial reports, PREMIA FINANCE O.N. (81U) has total liabilities worth €1.78 Million EUR (≈ $2.08 Million USD) as of December 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. See PREMIA FINANCE O.N. (81U) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

PREMIA FINANCE O.N. - Total Liabilities Trend (2021–2025)

This chart illustrates how PREMIA FINANCE O.N.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PREMIA FINANCE O.N. balance sheet assets.

PREMIA FINANCE O.N. Competitors by Total Liabilities

The table below lists competitors of PREMIA FINANCE O.N. ranked by their total liabilities.

Company Country Total Liabilities
Fountain Asset Corp
V:FA
Canada CA$826.93K
Ab Dynamics
LSE:ABDP
UK GBX52.20 Million
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
USA $50.49 Million
Cleghorn Minerals Ltd
V:CZZ
Canada CA$8.01K
Barbara Bui SA
PA:BUI
France €11.33 Million
Pro-Pac Packaging Ltd
AU:PPG
Australia AU$162.59 Million
Femto Technologies Inc.
NASDAQ:FMTO
USA $53.50 Million
N. Leventeris S.A.
AT:LEBEK
Greece €4.09 Million

Liability Composition Analysis (2021–2025)

This chart breaks down PREMIA FINANCE O.N.'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. See 81U equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 PREMIA FINANCE O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PREMIA FINANCE O.N. (2021–2025)

The table below shows the annual total liabilities of PREMIA FINANCE O.N. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.78 Million
≈ $2.08 Million
+12.50%
2024-12-31 €1.58 Million
≈ $1.85 Million
+35.15%
2023-12-31 €1.17 Million
≈ $1.37 Million
-28.15%
2022-12-31 €1.63 Million
≈ $1.90 Million
+110.57%
2021-12-31 €772.00K
≈ $902.55K
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About PREMIA FINANCE O.N.

F:81U Germany Credit Services
Market Cap
$2.44 Million
€2.09 Million EUR
Market Cap Rank
#29934 Global
#2589 in Germany
Share Price
€0.54
Change (1 day)
+0.00%
52-Week Range
€0.41 - €1.28
All Time High
€3.18
About

Premia Finance S.p.A. operates as a credit brokerage company in Italy. The company's products include salary-backed loans, assignment of the pension, loan with delegation, mortgages, personal loans, insurance, and advance TFS (end of service treatment). It operates through direct branches in Catania and Reggio Calabria; indirect branches; and credit advisors. The company was founded in 2011 and i… Read more