Heeros Oyj (HEEROS) - Total Liabilities

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

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 how efficiently does Heeros Oyj generate cash to assess how effectively this company generates cash.

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. Check Heeros Oyj (HEEROS) asset resilience to evaluate the company's liquid asset resilience ratio.

Heeros Oyj Competitors by Total Liabilities

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

Company	Country	Total Liabilities
FSBM Holdings Bhd KLSE:9377	Malaysia	RM5.53 Million
Cavendish Hydrogen ASA OL:CAVEN	Norway	Nkr12.70 Million
Hotel Fitra International Tbk PT JK:FITT	Indonesia	Rp25.46 Billion
OHEIM INT Co.Ltd KQ:309930	Korea	₩57.51 Billion
MPC Energy Solutions NV OL:MPCES	Norway	Nkr79.42 Million
Sustainable Power & Infrastructure Split Corp TO:PWI	Canada	CA$33.60 Million
Zeo Energy Corp NASDAQ:ZEO	USA	$12.42 Million
Atlanta Poland SA WAR:ATP	Poland	zł104.82 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

HE:HEEROS Finland Software - Infrastructure

Market Cap

$35.73 Million

€30.56 Million EUR

Market Cap Rank

#23660 Global

#122 in Finland

Share Price

€5.70

Change (1 day)

-0.87%

52-Week Range

€5.55 - €5.75

All Time High

€8.50