Kesla Oyj A Total Liabilities

Latest as of June 2025: €19.34 Million EUR ≈ $22.62 Million USD

Kesla Oyj A total liabilities. Based on the latest financial reports, Kesla Oyj A (KELAS) has total liabilities worth €19.34 Million EUR (≈ $22.62 Million USD) as of June 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. Check KELAS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kesla Oyj A (2001–2024)

Total liabilities of Kesla Oyj A from 2001 to 2024. This chart illustrates how Kesla Oyj A's total liabilities have evolved over time, based on quarterly financial data. Explore Kesla Oyj A (KELAS) investment intensity to see how much of total assets are deployed in long-term investments.

Kesla Oyj A Competitors by Total Liabilities

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

Company Country Total Liabilities
Bertam Alliance Bhd
KLSE:9814
Malaysia RM27.38 Million
Bolt Biotherapeutics
NASDAQ:BOLT
USA $30.24 Million
RE Royalties Ltd
V:RE
Canada CA$45.99 Million
Eratex Djaja Tbk
JK:ERTX
Indonesia Rp46.23 Million
Bitcoin Well Inc
V:BTCW
Canada CA$43.02 Million
Asmallworld AG
SW:ASWN
Switzerland CHF7.49 Million
Locate Technologies Ltd
AU:LOC
Australia AU$5.58 Million
Jwwinvest
WAR:JWW
Poland zł43.88 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Kesla Oyj A'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 Kesla Oyj A asset portfolio.

Liquidity & Leverage Metrics

Kesla Oyj A Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.16 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Kesla Oyj A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kesla Oyj A (2001–2024)

The table below shows the annual total liabilities of Kesla Oyj A from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €19.79 Million
≈ $23.14 Million
-15.30%
2023-12-31 €23.36 Million
≈ $27.32 Million
-15.53%
2022-12-31 €27.66 Million
≈ $32.34 Million
+35.02%
2021-12-31 €20.49 Million
≈ $23.95 Million
+12.83%
2020-12-31 €18.16 Million
≈ $21.23 Million
-8.59%
2019-12-31 €19.86 Million
≈ $23.22 Million
+4.70%
2018-12-31 €18.97 Million
≈ $22.18 Million
-3.53%
2017-12-31 €19.67 Million
≈ $22.99 Million
-10.07%
2016-12-31 €21.87 Million
≈ $25.57 Million
-3.13%
2015-12-31 €22.58 Million
≈ $26.39 Million
-3.21%
2014-12-31 €23.32 Million
≈ $27.27 Million
+7.11%
2013-12-31 €21.78 Million
≈ $25.46 Million
+32.05%
2012-12-31 €16.49 Million
≈ $19.28 Million
+0.36%
2011-12-31 €16.43 Million
≈ $19.21 Million
+5.61%
2010-12-31 €15.56 Million
≈ $18.19 Million
+2.76%
2009-12-31 €15.14 Million
≈ $17.70 Million
-21.10%
2008-12-31 €19.19 Million
≈ $22.43 Million
+8.41%
2007-12-31 €17.70 Million
≈ $20.69 Million
+63.04%
2006-12-31 €10.86 Million
≈ $12.69 Million
+31.08%
2005-12-31 €8.28 Million
≈ $9.68 Million
+2.39%
2004-12-31 €8.09 Million
≈ $9.46 Million
+6.38%
2003-12-31 €7.61 Million
≈ $8.89 Million
-6.79%
2002-12-31 €8.16 Million
≈ $9.54 Million
-4.96%
2001-12-31 €8.59 Million
≈ $10.04 Million
--

About Kesla Oyj A

HE:KELAS Finland Farm & Heavy Construction Machinery
Market Cap
$10.52 Million
€9.00 Million EUR
Market Cap Rank
#27199 Global
#141 in Finland
Share Price
€3.52
Change (1 day)
-3.83%
52-Week Range
€2.30 - €6.96
All Time High
€6.96
About

Kesla Oyj develops machinery, technology, and services for customers in the forest and other industries in Finland. The company offers truck and stationary cranes, including timber and city cranes, and truck and stationary cranes' grapples; and logging equipment, such as grapples, harvester heads, and forest machine cranes. It also provides tractor equipment, including loaders, trailers, stroke d… Read more