INVALDA INVL AB EO-29 (WTK) - 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. Also explore INVALDA INVL AB EO-29 (WTK) equity growth momentum to track the company's year-over-year net asset growth rate.
INVALDA INVL AB EO-29 - Total Liabilities Trend (2021–2025)
This chart illustrates how INVALDA INVL AB EO-29's total liabilities have evolved over time, based on quarterly financial data. See INVALDA INVL AB EO-29 (WTK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF150.67 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.11 Billion |
|
SSE PLC
LSE:SSE
|
UK | GBX17.23 Billion |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
China | CN¥2.42 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥433.86 Million |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
China | CN¥941.87 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥772.14 Million |
|
Mia Teknoloji AS
IS:MIATK
|
Turkey | TL1.99 Billion |
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 full company profile including market capitalisation, see how much is INVALDA INVL AB EO-29 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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