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. Also explore Heeros Oyj net asset momentum to track the company's year-over-year net asset growth rate.

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 Heeros Oyj (HEEROS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Heeros Oyj Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	USA	$71.26 Million
Monks Investment Trust PLC LSE:MNKS	UK	GBX255.36 Million
Yong Shun Chemical Co Ltd TWO:4711	Taiwan	NT$195.14 Million
Taiwan Benefit Co TWO:3379	Taiwan	NT$1.15 Billion
EP Manufacturing Bhd KLSE:7773	Malaysia	RM361.86 Million
Fortune Bay Corp V:FOR	Canada	CA$1.89 Million
Ponni Sugars (Erode) Limited NSE:PONNIERODE	India	Rs837.70 Million
Carmit TA:CRMT	Israel	ILA202.22 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 market cap overview.

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

#23657 Global

#121 in Finland

Share Price

€5.70

Change (1 day)

-0.87%

52-Week Range

€5.70 - €5.75

All Time High

€8.50