PREMIA FINANCE O.N. Total Liabilities
PREMIA FINANCE O.N. total liabilities. 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 81U defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PREMIA FINANCE O.N. (2021–2025)
Total liabilities of PREMIA FINANCE O.N. from 2021 to 2025. This chart illustrates how PREMIA FINANCE O.N.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
Indonesia | Rp1.28 Billion |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $9.21 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $16.20 Million |
|
Cosmo Metals Ltd
AU:CMO
|
Australia | AU$645.79K |
|
Ceylon Graphite Corp
V:CYL
|
Canada | CA$4.96 Million |
|
State GAS Ltd
AU:GAS
|
Australia | AU$8.55 Million |
|
Can B Corp
NASDAQ:CANB
|
USA | $11.64 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. For the complete balance sheet picture, see PREMIA FINANCE O.N. asset portfolio.
Liquidity & Leverage Metrics
PREMIA FINANCE O.N. Total Liabilities Ratios Explained
PREMIA FINANCE O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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