Inderes Oyj (INDERES) - Total Liabilities
Based on the latest financial reports, Inderes Oyj (INDERES) has total liabilities worth €7.06 Million EUR (≈ $8.25 Million USD) as of December 2025. 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. For the complete balance sheet picture, see how large is Inderes Oyj's balance sheet.
Inderes Oyj - Total Liabilities Trend (2019–2025)
This chart illustrates how Inderes Oyj's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Inderes Oyj to evaluate short-term liquidity relative to the company's equity base.
Inderes Oyj Competitors by Total Liabilities
The table below lists competitors of Inderes Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp499.16 Billion |
|
Strategic Metals Ltd
V:SMD
|
Canada | CA$4.05 Million |
|
PPK Group Ltd
AU:PPK
|
Australia | AU$31.71 Million |
|
JTC PLC
LSE:JTC
|
UK | GBX555.23 Million |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
Australia | AU$2.05 Million |
|
SAF Tehnika A/S
F:VTZ
|
Germany | €12.41 Million |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
USA | $14.76 Million |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
Thailand | ฿75.17 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Inderes 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. Check INDERES financial resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.66 | 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 | 4.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Inderes Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inderes Oyj (2019–2025)
The table below shows the annual total liabilities of Inderes Oyj from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.06 Million ≈ $8.25 Million |
+1.50% |
| 2024-12-31 | €6.96 Million ≈ $8.13 Million |
-28.39% |
| 2023-12-31 | €9.71 Million ≈ $11.36 Million |
+0.52% |
| 2022-12-31 | €9.66 Million ≈ $11.30 Million |
+151.75% |
| 2021-12-31 | €3.84 Million ≈ $4.49 Million |
+13.35% |
| 2020-12-31 | €3.39 Million ≈ $3.96 Million |
+1.94% |
| 2019-12-31 | €3.32 Million ≈ $3.88 Million |
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About Inderes Oyj
Inderes Oyj provides investor communication services in Finland. It builds solutions for the needs of listed companies that enable investor communication that reaches the right target groups. The company's products include commissioned research, virtual event solutions, and technology and IR solutions. It also provides services that enable investment community members to develop into better inves… Read more