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.
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. See working capital to net assets of Heeros Oyj to evaluate short-term liquidity relative to the company's equity base.
Heeros Oyj Competitors by Total Liabilities
The table below lists competitors of Heeros Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.14 Billion |
|
Symphony Life Bhd
KLSE:1538
|
Malaysia | RM195.26 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$8.87 Million |
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$1.81 Million |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
Turkey | TL86.14 Million |
|
P-Two Industries
TWO:6158
|
Taiwan | NT$1.10 Billion |
|
Rand Capital Corp
NASDAQ:RAND
|
USA | $958.27K |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 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. For the full company profile including market capitalisation, see Heeros Oyj market capitalisation.
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