SRV YHTIOET OYJ (B7J1) - Total Liabilities

Latest as of December 2025: €332.22 Million EUR ≈ $388.40 Million USD

Based on the latest financial reports, SRV YHTIOET OYJ (B7J1) has total liabilities worth €332.22 Million EUR (≈ $388.40 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.

SRV YHTIOET OYJ - Total Liabilities Trend (2022–2025)

This chart illustrates how SRV YHTIOET OYJ's total liabilities have evolved over time, based on quarterly financial data. See SRV YHTIOET OYJ net assets for net asset value and shareholders' equity analysis.

SRV YHTIOET OYJ Competitors by Total Liabilities

The table below lists competitors of SRV YHTIOET OYJ ranked by their total liabilities.

Company Country Total Liabilities
MSC Co. Ltd
KQ:009780
Korea ₩84.28 Billion
Likhitha Infrastructure Limited
NSE:LIKHITHA
India Rs532.42 Million
Aeye Inc
NASDAQ:LIDR
USA $9.36 Million
Tripar Multivision Plus
JK:RAAM
Indonesia Rp361.61 Billion
Zhulian Corporation Bhd
KLSE:5131
Malaysia RM32.93 Million
Raute Oyj
HE:RAUTE
Finland €50.87 Million
Marmota Ltd
AU:MEU
Australia AU$789.88K

Liability Composition Analysis (2022–2025)

This chart breaks down SRV YHTIOET OYJ'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 SRV YHTIOET OYJ stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.63 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 2.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 SRV YHTIOET OYJ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SRV YHTIOET OYJ (2022–2025)

The table below shows the annual total liabilities of SRV YHTIOET OYJ from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €332.10 Million
≈ $388.26 Million
+9.27%
2024-12-31 €303.94 Million
≈ $355.34 Million
+1.34%
2023-12-31 €299.92 Million
≈ $350.64 Million
-0.79%
2022-12-31 €302.31 Million
≈ $353.44 Million
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About SRV YHTIOET OYJ

F:B7J1 Germany Engineering & Construction
Market Cap
$103.16 Million
€88.24 Million EUR
Market Cap Rank
#19698 Global
#1807 in Germany
Share Price
€5.22
Change (1 day)
+2.35%
52-Week Range
€4.07 - €5.58
All Time High
€220.24
About

SRV Yhtiöt Oyj, together with its subsidiaries, operates as a project management contractor company in Finland. The company builds and develops commercial and business premises, such as offices, hotels, retail premises, and industrial and logistics centers; and housing. It also provides building maintenance, renovation, and technology services; technical units and procurement; internal services; … Read more