Exel Composites Oyj Total Liabilities

Latest as of December 2025: €61.14 Million EUR ≈ $71.48 Million USD

Exel Composites Oyj total liabilities. Based on the latest financial reports, Exel Composites Oyj (EXL1V) has total liabilities worth €61.14 Million EUR (≈ $71.48 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. Check EXL1V financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Exel Composites Oyj (2000–2025)

Total liabilities of Exel Composites Oyj from 2000 to 2025. This chart illustrates how Exel Composites Oyj's total liabilities have evolved over time, based on quarterly financial data.

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
Fantagio Corp
KQ:032800
Korea ₩44.55 Billion
Cryosite Ltd
AU:CTE
Australia AU$22.94 Million
Atec Co. Ltd
KQ:045660
Korea ₩74.58 Billion
SMS Lifesciences India Limited
NSE:SMSLIFE
India Rs1.71 Billion
Granprade
JSE:GPL
South Africa ZAC14.87 Million
Quorum Information Technologies Inc
V:QIS
Canada CA$10.48 Million
International Distributions Services PLC
LSE:IDS
UK GBX4.84 Billion
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
USA $7.15 Million

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. For the complete balance sheet picture, see EXL1V current and non-current assets.

Liquidity & Leverage Metrics

Exel Composites Oyj Total Liabilities Ratios Explained

Exel Composites Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $71.48 Million
+7.93%
2024-12-31 €56.65 Million
≈ $66.23 Million
-15.88%
2023-12-31 €67.34 Million
≈ $78.73 Million
-18.55%
2022-12-31 €82.67 Million
≈ $96.65 Million
-4.44%
2021-12-31 €86.52 Million
≈ $101.15 Million
+27.38%
2020-12-31 €67.92 Million
≈ $79.41 Million
+15.02%
2019-12-31 €59.05 Million
≈ $69.04 Million
+21.06%
2018-12-31 €48.78 Million
≈ $57.02 Million
+37.15%
2017-12-31 €35.56 Million
≈ $41.58 Million
+36.46%
2016-12-31 €26.06 Million
≈ $30.47 Million
+12.08%
2015-12-31 €23.25 Million
≈ $27.18 Million
+2.47%
2014-12-31 €22.69 Million
≈ $26.53 Million
-11.46%
2013-12-31 €25.63 Million
≈ $29.96 Million
+27.73%
2012-12-31 €20.06 Million
≈ $23.46 Million
-8.50%
2011-12-31 €21.93 Million
≈ $25.64 Million
-10.05%
2010-12-31 €24.38 Million
≈ $28.50 Million
-23.15%
2009-12-31 €31.72 Million
≈ $37.09 Million
-25.52%
2008-12-31 €42.59 Million
≈ $49.80 Million
-17.54%
2007-12-31 €51.66 Million
≈ $60.39 Million
-10.26%
2006-12-31 €57.56 Million
≈ $67.29 Million
+108.70%
2005-12-31 €27.58 Million
≈ $32.25 Million
+17.40%
2004-12-31 €23.49 Million
≈ $27.47 Million
+41.44%
2003-12-31 €16.61 Million
≈ $19.42 Million
-1.52%
2002-12-31 €16.87 Million
≈ $19.72 Million
-10.78%
2001-12-31 €18.91 Million
≈ $22.10 Million
+15.75%
2000-12-31 €16.33 Million
≈ $19.10 Million
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About Exel Composites Oyj

HE:EXL1V Finland Specialty Chemicals
Market Cap
$931.43 Million
€796.70 Million EUR
Market Cap Rank
#22348 Global
#111 in Finland
Share Price
€7.51
Change (1 day)
+1405.01%
52-Week Range
€0.36 - €7.51
All Time High
€10.89
About

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