LABIANA HEALTH S.A.EO-10 (8RK) - Total Liabilities

Latest as of June 2025: €50.77 Million EUR ≈ $59.36 Million USD

Based on the latest financial reports, LABIANA HEALTH S.A.EO-10 (8RK) has total liabilities worth €50.77 Million EUR (≈ $59.36 Million USD) as of June 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.

LABIANA HEALTH S.A.EO-10 - Total Liabilities Trend (2021–2024)

This chart illustrates how LABIANA HEALTH S.A.EO-10's total liabilities have evolved over time, based on quarterly financial data. See LABIANA HEALTH S.A.EO-10 (8RK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LABIANA HEALTH S.A.EO-10 Competitors by Total Liabilities

The table below lists competitors of LABIANA HEALTH S.A.EO-10 ranked by their total liabilities.

Company Country Total Liabilities
Cobre Ltd
AU:CBE
Australia AU$6.80 Million
AmeriServ Financial Inc
NASDAQ:ASRV
USA $1.35 Billion
Everbrite Technology Co Ltd
TWO:4523
Taiwan NT$2.22 Billion
Hwang-Kum Stee
KO:032560
Korea ₩110.61 Billion
Chungdamglobal Co. Ltd.
KQ:362320
Korea ₩97.11 Billion
Prolific Technology
TWO:6233
Taiwan NT$134.23 Million
Softtech Engineers Limited
NSE:SOFTTECH
India Rs831.31 Million
CHANJET INFO.TECHN.-H-YC1
F:C7D
Germany €936.82 Million

Liability Composition Analysis (2021–2024)

This chart breaks down LABIANA HEALTH S.A.EO-10'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 LABIANA HEALTH S.A.EO-10 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 12.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 LABIANA HEALTH S.A.EO-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LABIANA HEALTH S.A.EO-10 (2021–2024)

The table below shows the annual total liabilities of LABIANA HEALTH S.A.EO-10 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €49.43 Million
≈ $57.79 Million
-11.28%
2023-12-31 €55.72 Million
≈ $65.14 Million
+3.43%
2022-12-31 €53.87 Million
≈ $62.98 Million
-5.23%
2021-12-31 €56.84 Million
≈ $66.46 Million
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About LABIANA HEALTH S.A.EO-10

F:8RK Germany Drug Manufacturers - Specialty & Generic
Market Cap
$64.02 Million
€54.76 Million EUR
Market Cap Rank
#21098 Global
#1904 in Germany
Share Price
€6.45
Change (1 day)
-2.27%
52-Week Range
€3.14 - €7.70
All Time High
€7.70
About

Labiana Health, S.A. develops, manufactures, sells, and markets animal and human health medicine products in Spain, North America, rest of European Union, and internationally. The company offers anesthetics-sedative, anti-infective, anti-inflammatory, antiparasitic, hormonal, and nutritional products; metabolism regulators; and vitamin products. It also provides sterile, lyophilized dosage forms,… Read more