Heeros Oyj (HEEROS) - Total Liabilities
Based on the latest financial reports, Heeros Oyj (HEEROS) has total liabilities worth €3.43 Million EUR (≈ $4.01 Million USD) as of December 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 investment intensity of Heeros Oyj to see how much of total assets are deployed in long-term investments.
Heeros Oyj - Total Liabilities Trend (2013–2024)
This chart illustrates how Heeros Oyj's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Heeros Oyj assets under control.
Heeros Oyj Competitors by Total Liabilities
The table below lists competitors of Heeros Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yao I Fabric Co Ltd
TWO:4430
|
Taiwan | NT$1.78 Billion |
|
Plus500 Ltd
LSE:PLUS
|
UK | GBX442.08 Million |
|
Ihlas Holding AS
IS:IHLAS
|
Turkey | TL18.80 Billion |
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr430.00 Million |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
|
Duksung
KO:004830
|
Korea | ₩64.30 Billion |
|
Sunstone Metals Ltd
AU:STM
|
Australia | AU$786.13K |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $509.08 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Heeros 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. See Heeros Oyj balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Heeros Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heeros Oyj (2013–2024)
The table below shows the annual total liabilities of Heeros Oyj from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.43 Million ≈ $4.01 Million |
-9.50% |
| 2023-12-31 | €3.79 Million ≈ $4.43 Million |
-23.15% |
| 2022-12-31 | €4.93 Million ≈ $5.76 Million |
+15.63% |
| 2021-12-31 | €4.26 Million ≈ $4.98 Million |
+11.51% |
| 2020-12-31 | €3.82 Million ≈ $4.47 Million |
-3.34% |
| 2019-12-31 | €3.95 Million ≈ $4.62 Million |
-6.33% |
| 2018-12-31 | €4.22 Million ≈ $4.93 Million |
+31.76% |
| 2017-12-31 | €3.20 Million ≈ $3.74 Million |
-4.65% |
| 2016-12-31 | €3.36 Million ≈ $3.93 Million |
-4.75% |
| 2015-12-31 | €3.53 Million ≈ $4.12 Million |
+9.95% |
| 2014-12-31 | €3.21 Million ≈ $3.75 Million |
+4.37% |
| 2013-12-31 | €3.07 Million ≈ $3.59 Million |
-- |
About Heeros Oyj
Heeros Oyj provides cloud-based financial management solutions. The company offers purchase and sales invoices; electronic archiving; Heeros PSA, a software that enables businesses to manage sales, projects, and finances; Heeros small business, a software that automates invoicing, quoting, approvals, billing hours, and expenses for sole proprietors and small businesses; mobile app for financial a… Read more