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