SRV YHTIOET OYJ (B7J1) - Total Liabilities

Latest as of June 2026: €395.40 Million EUR ≈ $462.26 Million USD

Based on the latest financial reports, SRV YHTIOET OYJ (B7J1) has total liabilities worth €395.40 Million EUR (≈ $462.26 Million USD) as of June 2026. 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 SRV YHTIOET OYJ (B7J1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SRV YHTIOET OYJ total assets.

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
Wafangdian Bearing Co Ltd
SHE:200706
China HK$2.78 Billion
NSE SA
PA:ALNSE
France €53.41 Million
Baiksan
KO:035150
Korea ₩183.38 Billion
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
USA $81.91 Million
Hanjin Transportation Co. Ltd.
KO:002320
Korea ₩2.81 Trillion
Fountaine Pajo
PA:ALFPC
France €222.88 Million
Gs Global
KO:001250
Korea ₩1.10 Trillion
Limes Schlosskliniken AG
XETRA:LIK
Germany €20.16 Million

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. See debt-free asset ratio of SRV YHTIOET OYJ to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 3.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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
$180.35 Million
€154.27 Million EUR
Market Cap Rank
#17903 Global
#1661 in Germany
Share Price
€9.10
Change (1 day)
-0.22%
52-Week Range
€4.07 - €9.26
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