PREMIA FINANCE O.N. (81U) - Total Liabilities
Based on the latest financial reports, PREMIA FINANCE O.N. (81U) has total liabilities worth €1.58 Million EUR (≈ $1.85 Million USD) as of December 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. Explore PREMIA FINANCE O.N. cash conversion from operations to assess how effectively this company generates cash.
PREMIA FINANCE O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how PREMIA FINANCE O.N.'s total liabilities have evolved over time, based on quarterly financial data. See PREMIA FINANCE O.N. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
FAT Brands Inc
NASDAQ:FATBB
|
USA | $1.80 Billion |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
UK | GBX339.00K |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
Australia | AU$686.46K |
|
Obducat AB (publ)
F:OBD
|
Germany | €96.35 Million |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
USA | $15.98 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$4.02 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.74 Million |
Liability Composition Analysis (2021–2024)
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. For the full company profile including market capitalisation, see 81U market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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. (2021–2024)
The table below shows the annual total liabilities of PREMIA FINANCE O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.
Premia Finance S.p.A. operates as a credit mediation company in Italy. The company's products include employee loans, assignment of the fifth of the pension, loan with proxy, mortgages, personal loans, insurance, and advance TFS (end of service treatment). It operates through two direct branches in Catania and Reggio Calabria; approximately 30 indirect branches; and approximately 100 credit consu… Read more