Inderes Oyj (INDERES) - Total Liabilities

Latest as of December 2025: €7.06 Million EUR ≈ $8.25 Million USD

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. See Inderes Oyj (INDERES) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. Check Inderes Oyj liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Inderes Oyj Competitors by Total Liabilities

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

Company Country Total Liabilities
Cannindah Resources Ltd
AU:CAE
Australia AU$109.84K
Caspin Resources Ltd
AU:CPN
Australia AU$1.01 Million
Intergama
TA:INTR
Israel ILA26.66 Million
Bakrie Sumatera Plantations
JK:UNSP
Indonesia Rp8.59 Trillion
SAF Tehnika A/S
F:VTZ
Germany €12.41 Million
Eagle Veterinary Technology Co.Ltd
KQ:044960
Korea ₩13.10 Billion
PM Thoresen Asia Holdings PCL
BK:PMTA
Thailand ฿1.06 Billion
Brookside Energy Ltd
AU:BRK
Australia AU$22.08 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. For the complete balance sheet picture, see Inderes Oyj assets under control.

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

HE:INDERES Finland Financial Data & Stock Exchanges
Market Cap
$33.34 Million
€28.52 Million EUR
Market Cap Rank
#24143 Global
#125 in Finland
Share Price
€16.45
Change (1 day)
-0.60%
52-Week Range
€14.65 - €17.35
All Time High
€44.01
About

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