Exel Composites Oyj
Exel Composites Oyj, together with its subsidiaries, manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. The company offers bus and coach, train and tram, truck and trailer, and automotive profiles for transportation applications; and window and door profiles, s… Read more
Exel Composites Oyj (EXL1V) - Total Liabilities
Latest total liabilities as of December 2025: €61.14 Million EUR
Based on the latest financial reports, Exel Composites Oyj (EXL1V) has total liabilities worth €61.14 Million EUR 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.
Exel Composites Oyj - Total Liabilities Trend (2000–2025)
This chart illustrates how Exel Composites Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exel Composites Oyj Competitors by Total Liabilities
The table below lists competitors of Exel Composites Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siamese Asset Public Company Limited
BK:SA
|
Thailand | ฿17.67 Billion |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $51.17 Million |
|
Hammond Manufacturing Company Limited
PINK:HMFAF
|
USA | $97.16 Million |
|
Adlai Nortye Ltd.
F:N2U0
|
Germany | €45.78 Million |
|
Bourse Direct SA
PA:BSD
|
France | €1.20 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Exel Composites 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Exel Composites Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exel Composites Oyj (2000–2025)
The table below shows the annual total liabilities of Exel Composites Oyj from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €61.14 Million | +7.93% |
| 2024-12-31 | €56.65 Million | -15.88% |
| 2023-12-31 | €67.34 Million | -18.55% |
| 2022-12-31 | €82.67 Million | -4.44% |
| 2021-12-31 | €86.52 Million | +27.38% |
| 2020-12-31 | €67.92 Million | +15.02% |
| 2019-12-31 | €59.05 Million | +21.06% |
| 2018-12-31 | €48.78 Million | +37.15% |
| 2017-12-31 | €35.56 Million | +36.46% |
| 2016-12-31 | €26.06 Million | +12.08% |
| 2015-12-31 | €23.25 Million | +2.47% |
| 2014-12-31 | €22.69 Million | -11.46% |
| 2013-12-31 | €25.63 Million | +27.73% |
| 2012-12-31 | €20.06 Million | -8.50% |
| 2011-12-31 | €21.93 Million | -10.05% |
| 2010-12-31 | €24.38 Million | -23.15% |
| 2009-12-31 | €31.72 Million | -25.52% |
| 2008-12-31 | €42.59 Million | -17.54% |
| 2007-12-31 | €51.66 Million | -10.26% |
| 2006-12-31 | €57.56 Million | +108.70% |
| 2005-12-31 | €27.58 Million | +17.40% |
| 2004-12-31 | €23.49 Million | +41.44% |
| 2003-12-31 | €16.61 Million | -1.52% |
| 2002-12-31 | €16.87 Million | -10.78% |
| 2001-12-31 | €18.91 Million | +15.75% |
| 2000-12-31 | €16.33 Million | -- |