INVALDA INVL AB EO-29 Total Liabilities
INVALDA INVL AB EO-29 total liabilities. Based on the latest financial reports, INVALDA INVL AB EO-29 (WTK) has total liabilities worth €18.25 Million EUR (≈ $21.33 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. Check asset resilience ratio of INVALDA INVL AB EO-29 to evaluate the company's liquid asset resilience ratio.
Total Liabilities of INVALDA INVL AB EO-29 (2021–2025)
Total liabilities of INVALDA INVL AB EO-29 from 2021 to 2025. This chart illustrates how INVALDA INVL AB EO-29's total liabilities have evolved over time, based on quarterly financial data.
INVALDA INVL AB EO-29 Competitors by Total Liabilities
The table below lists competitors of INVALDA INVL AB EO-29 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
Denmark | Dkr2.66 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥477.97 Million |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
Turkey | TL28.49 Billion |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
China | CN¥239.43 Million |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
China | CN¥6.52 Billion |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
China | CN¥1.27 Billion |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥265.78 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down INVALDA INVL AB EO-29'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 how large is INVALDA INVL AB EO-29's balance sheet.
Liquidity & Leverage Metrics
INVALDA INVL AB EO-29 Total Liabilities Ratios Explained
INVALDA INVL AB EO-29 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.37 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 INVALDA INVL AB EO-29's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INVALDA INVL AB EO-29 (2021–2025)
The table below shows the annual total liabilities of INVALDA INVL AB EO-29 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.25 Million ≈ $21.33 Million |
-28.31% |
| 2024-12-31 | €25.45 Million ≈ $29.76 Million |
-37.05% |
| 2023-12-31 | €40.43 Million ≈ $47.27 Million |
+208.68% |
| 2022-12-31 | €13.10 Million ≈ $15.31 Million |
+22.76% |
| 2021-12-31 | €10.67 Million ≈ $12.47 Million |
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About INVALDA INVL AB EO-29
Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately held companies, industry consolidation, mature, growth capital, early venture, mid venture, later stage, acquisitions, and buyouts in undervalued assets. The firm is industry-agnostic and open to all sectors with a focus on engineering services, business services, food processing industry, c… Read more