BBS-Bioactive Bone Substitutes Oyj (BONEH) - Total Liabilities

Latest as of June 2024: €5.58 Million EUR ≈ $6.52 Million USD

Based on the latest financial reports, BBS-Bioactive Bone Substitutes Oyj (BONEH) has total liabilities worth €5.58 Million EUR (≈ $6.52 Million USD) as of June 2024. 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. Explore BBS-Bioactive Bone Substitutes Oyj (BONEH) cash conversion ratio to assess how effectively this company generates cash.

BBS-Bioactive Bone Substitutes Oyj - Total Liabilities Trend (2014–2023)

This chart illustrates how BBS-Bioactive Bone Substitutes Oyj's total liabilities have evolved over time, based on quarterly financial data. Check BONEH financial resilience to evaluate the company's liquid asset resilience ratio.

BBS-Bioactive Bone Substitutes Oyj Competitors by Total Liabilities

The table below lists competitors of BBS-Bioactive Bone Substitutes Oyj ranked by their total liabilities.

Company Country Total Liabilities
Yida China Holdings Ltd
STU:YC2
Germany €27.26 Billion
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
UK GBX13.84 Million
BioRestorative Therapies Inc
NASDAQ:BRTX
USA $3.44 Million
Fsport AB
ST:FSPORT
Sweden Skr1.22 Million
WILDCAT PRETR.LS -000028
F:8Y6
Germany €54.00K
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
India Rs582.50 Million
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €28.75 Million
Eagle Eye Solutions Group plc
LSE:EYE
UK GBX19.35 Million

Liability Composition Analysis (2014–2023)

This chart breaks down BBS-Bioactive Bone Substitutes 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 BBS-Bioactive Bone Substitutes Oyj stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 BBS-Bioactive Bone Substitutes Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BBS-Bioactive Bone Substitutes Oyj (2014–2023)

The table below shows the annual total liabilities of BBS-Bioactive Bone Substitutes Oyj from 2014 to 2023.

Year Total Liabilities Change
2023-12-31 €5.50 Million
≈ $6.44 Million
-14.21%
2022-12-31 €6.42 Million
≈ $7.50 Million
-6.63%
2021-12-31 €6.87 Million
≈ $8.03 Million
+4.04%
2020-12-31 €6.61 Million
≈ $7.72 Million
-2.19%
2019-12-31 €6.75 Million
≈ $7.90 Million
+0.21%
2018-12-31 €6.74 Million
≈ $7.88 Million
-21.63%
2017-12-31 €8.60 Million
≈ $10.05 Million
+4.80%
2016-12-31 €8.21 Million
≈ $9.59 Million
+2.70%
2015-12-31 €7.99 Million
≈ $9.34 Million
+9.60%
2014-12-31 €7.29 Million
≈ $8.52 Million
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About BBS-Bioactive Bone Substitutes Oyj

HE:BONEH Finland Medical Devices
Market Cap
$1.76 Million
€1.50 Million EUR
Market Cap Rank
#30127 Global
#150 in Finland
Share Price
€0.05
Change (1 day)
+0.00%
52-Week Range
€0.05 - €0.05
All Time High
€9.68
About

BBS-Bioactive Bone Substitutes Oyj, a biomedical technology company, develops, manufactures, and commercializes bioactive medical devices and implants for orthopedic surgery in Finland. It offers ARTEBONE, an orthobiological product based on tricalcium phosphate and natural spectrum of bone proteins used primarily for the treatment of bone defects and healing problems in extremities, such as foot… Read more