PROBIOTIX HEALTH LS-05 (X90) - Total Liabilities

Latest as of June 2025: €591.00K EUR ≈ $690.94K USD

Based on the latest financial reports, PROBIOTIX HEALTH LS-05 (X90) has total liabilities worth €591.00K EUR (≈ $690.94K 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. See X90 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

PROBIOTIX HEALTH LS-05 - Total Liabilities Trend (2022–2024)

This chart illustrates how PROBIOTIX HEALTH LS-05's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of PROBIOTIX HEALTH LS-05.

PROBIOTIX HEALTH LS-05 Competitors by Total Liabilities

The table below lists competitors of PROBIOTIX HEALTH LS-05 ranked by their total liabilities.

Company Country Total Liabilities
Unicasa Indústria de Móveis S.A
SA:UCAS3
Brazil R$200.59 Million
LL Lucky Games publ AB
ST:LADYLU
Sweden Skr35.38 Million
Romios Gold Resources Inc.
V:RG
Canada CA$434.19K
Leader Steel Holdings Bhd
KLSE:9881
Malaysia RM103.11 Million
Brightline Interactive, Inc.
NASDAQ:BTLN
USA $1.05 Million
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
USA $11.35 Million
TEAM PLC
F:1WQ
Germany €5.29 Million
Atomos Ltd
AU:AMS
Australia AU$23.98 Million

Liability Composition Analysis (2022–2024)

This chart breaks down PROBIOTIX HEALTH LS-05'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 X90 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 PROBIOTIX HEALTH LS-05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PROBIOTIX HEALTH LS-05 (2022–2024)

The table below shows the annual total liabilities of PROBIOTIX HEALTH LS-05 from 2022 to 2024.

Year Total Liabilities Change
2024-12-31 €254.00K
≈ $296.95K
-60.37%
2023-12-31 €641.00K
≈ $749.40K
+82.67%
2022-12-31 €350.91K
≈ $410.25K
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About PROBIOTIX HEALTH LS-05

F:X90 Germany Biotechnology
Market Cap
$16.46 Million
€14.08 Million EUR
Market Cap Rank
#26125 Global
#2238 in Germany
Share Price
€0.09
Change (1 day)
+0.00%
52-Week Range
€0.05 - €0.10
All Time High
€24.53
About

ProBiotix Health Plc develops probiotics to tackle cardiovascular disease and other lifestyle conditions in the United Kingdom, the United States, and internationally. The company offers YourBiotixMH for menopause health; YourBiotixCH InstaMelt and YourBiotixCH for cholesterol maintenance; and YourBiotixX3 for cholesterol reduction. It also provides YourBiotixBP for blood pressure reduction; and … Read more