Kesla Oyj A (KELAS) - 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. Also explore Kesla Oyj A (KELAS) net asset momentum to track the company's year-over-year net asset growth rate.
Kesla Oyj A - Total Liabilities Trend (2001–2024)
This chart illustrates how Kesla Oyj A's total liabilities have evolved over time, based on quarterly financial data. See KELAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM38.47 Million |
|
Galilee Energy Ltd
AU:GLL
|
Australia | AU$4.94 Million |
|
Sharc International Systems
F:IWIA
|
Germany | €4.86 Million |
|
Asmallworld AG
SW:ASWN
|
Switzerland | CHF7.49 Million |
|
Locate Technologies Ltd
AU:LOC
|
Australia | AU$5.58 Million |
|
Soc Franc Casinos
PA:SFCA
|
France | €9.21 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 full company profile including market capitalisation, see KELAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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