Heeros Oyj Total Liabilities

Latest as of December 2024: €3.43 Million EUR ≈ $4.01 Million USD

Heeros Oyj 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. Check how resilient are Heeros Oyj's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Heeros Oyj (2013–2024)

Total liabilities of Heeros Oyj from 2013 to 2024. This chart illustrates how Heeros Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore Heeros Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.

Heeros Oyj Competitors by Total Liabilities

The table below lists competitors of Heeros Oyj ranked by their total liabilities.

Company Country Total Liabilities
Reliq Health Technologies Inc
V:RHT
Canada CA$8.87 Million
Anghami De Inc
NASDAQ:ANGH
USA $87.84 Million
Ecoplastic Corporation
KQ:038110
Korea ₩1.47 Trillion
Shemaroo Entertainment Limited
NSE:SHEMAROO
India Rs-2.67 Billion
EP Manufacturing Bhd
KLSE:7773
Malaysia RM439.48 Million
Soc Franc Casinos
PA:SFCA
France €7.60 Million
Cyviz AS
OL:CYVIZ
Norway Nkr196.38 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 complete balance sheet picture, see Heeros Oyj balance sheet assets.

Liquidity & Leverage Metrics

Heeros Oyj Total Liabilities Ratios Explained

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

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
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About Heeros Oyj

HE:HEEROS Finland Software - Infrastructure
Market Cap
$35.73 Million
€30.56 Million EUR
Market Cap Rank
#23494 Global
#121 in Finland
Share Price
€5.70
Change (1 day)
+0.00%
52-Week Range
€5.70 - €5.70
All Time High
€8.50
About

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