Fodelia (FODELIA) - Total Liabilities
Based on the latest financial reports, Fodelia (FODELIA) has total liabilities worth €10.14 Million EUR (≈ $11.86 Million 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 operational self-sufficiency of Fodelia to measure how many days the company can operate on defensive assets alone.
Fodelia - Total Liabilities Trend (2020–2025)
This chart illustrates how Fodelia's total liabilities have evolved over time, based on quarterly financial data. Check FODELIA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fodelia Competitors by Total Liabilities
The table below lists competitors of Fodelia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩390.43 Billion |
|
Beshom Holdings Bhd
KLSE:7668
|
Malaysia | RM31.61 Million |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL17.91 Million |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
USA | $16.51 Million |
|
Reading International Inc
NASDAQ:RDI
|
USA | $452.55 Million |
|
Tracxn Technologies Limited
NSE:TRACXN
|
India | Rs456.47 Million |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €129.88 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Fodelia'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 Fodelia balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Fodelia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fodelia (2020–2025)
The table below shows the annual total liabilities of Fodelia from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.20 Million ≈ $10.75 Million |
-20.62% |
| 2024-12-31 | €11.58 Million ≈ $13.54 Million |
-12.63% |
| 2023-12-31 | €13.26 Million ≈ $15.50 Million |
-9.54% |
| 2022-12-31 | €14.66 Million ≈ $17.13 Million |
-9.61% |
| 2021-12-31 | €16.21 Million ≈ $18.96 Million |
+33.77% |
| 2020-12-31 | €12.12 Million ≈ $14.17 Million |
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About Fodelia
Fodelia Oyj operates as a food company in Finland. The company manufactures pre-cooked meals, as well as soups, stews, casserole dishes, and sauces under the Feelia brand for schools, care homes, lunch and personnel restaurants, traffic stations, at stores, events, and at homes; juice concentrates, fruit and berry purées, and juice dispensers under the Delimax brand to the foodservice market. It … Read more