GRK Infra
GRK Infra Oyj provides infrastructure construction services in Finland, Sweden, and Estonia. The company's services include civil engineering, railway construction, route construction, and pavement construction. It also provides recycling services for various industries and organic waste generators. In addition, the company designs, repairs, maintains, and builds roads, highways, tracks, and brid… Read more
GRK Infra (GRK) - Total Liabilities
Latest total liabilities as of September 2025: €304.74 Million EUR
Based on the latest financial reports, GRK Infra (GRK) has total liabilities worth €304.74 Million EUR as of September 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.
GRK Infra - Total Liabilities Trend (2022–2025)
This chart illustrates how GRK Infra's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRK Infra Competitors by Total Liabilities
The table below lists competitors of GRK Infra ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Contagious Gaming Inc
PINK:KSMRF
|
USA | $1.74 Million |
|
CHYYY
PINK:CHYYY
|
USA | $9.37 Trillion |
|
KYOCERA (KYR.SG)
STU:KYR
|
Germany | €1.21 Trillion |
|
Haleos Labs Limited
NSE:HALEOSLABS
|
India | ₹1.71 Billion |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.18 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down GRK Infra'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 | 1.43 | 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 | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 GRK Infra's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRK Infra (2022–2025)
The table below shows the annual total liabilities of GRK Infra from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €330.67 Million | +53.63% |
| 2024-12-31 | €215.23 Million | +12.42% |
| 2023-12-31 | €191.46 Million | +38.67% |
| 2022-12-31 | €138.07 Million | -- |