KH Group Oyj Total Liabilities
KH Group Oyj total liabilities. Based on the latest financial reports, KH Group Oyj (KHG) has total liabilities worth €115.60 Million EUR (≈ $135.15 Million USD) as of March 2026. 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 KHG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KH Group Oyj (2000–2025)
Total liabilities of KH Group Oyj from 2000 to 2025. This chart illustrates how KH Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of KH Group Oyj to see how much of total assets are deployed in long-term investments.
KH Group Oyj Competitors by Total Liabilities
The table below lists competitors of KH Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forsee Power SAS
PA:FORSE
|
France | €111.62 Million |
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$31.82 Million |
|
Nano Labs Ltd
NASDAQ:NA
|
USA | $351.10 Million |
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 Million |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.07 Billion |
|
Semacom Integrated Tbk PT
JK:SEMA
|
Indonesia | Rp118.33 Billion |
|
Full House Resorts Inc
NASDAQ:FLL
|
USA | $643.43 Million |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
Australia | AU$27.92 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down KH Group 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 how large is KH Group Oyj's balance sheet.
Liquidity & Leverage Metrics
KH Group Oyj Total Liabilities Ratios Explained
KH Group Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 KH Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KH Group Oyj (2000–2025)
The table below shows the annual total liabilities of KH Group Oyj from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €107.10 Million ≈ $125.21 Million |
-51.87% |
| 2024-12-31 | €222.50 Million ≈ $260.13 Million |
-17.11% |
| 2023-12-31 | €268.43 Million ≈ $313.83 Million |
+1010.98% |
| 2022-12-31 | €24.16 Million ≈ $28.25 Million |
+20.84% |
| 2021-12-31 | €19.99 Million ≈ $23.38 Million |
+222.37% |
| 2020-12-31 | €6.20 Million ≈ $7.25 Million |
+79.88% |
| 2019-12-31 | €3.45 Million ≈ $4.03 Million |
-73.16% |
| 2018-12-31 | €12.85 Million ≈ $15.02 Million |
-50.33% |
| 2017-12-31 | €25.86 Million ≈ $30.24 Million |
+543.16% |
| 2016-12-31 | €4.02 Million ≈ $4.70 Million |
-19.82% |
| 2015-12-31 | €5.02 Million ≈ $5.86 Million |
-5.86% |
| 2014-12-31 | €5.33 Million ≈ $6.23 Million |
+61.14% |
| 2013-12-31 | €3.31 Million ≈ $3.87 Million |
-8.57% |
| 2012-12-31 | €3.62 Million ≈ $4.23 Million |
-96.99% |
| 2011-12-31 | €120.22 Million ≈ $140.55 Million |
+36.16% |
| 2010-12-31 | €88.29 Million ≈ $103.22 Million |
+75.85% |
| 2009-12-31 | €50.21 Million ≈ $58.70 Million |
+9.14% |
| 2008-12-31 | €46.01 Million ≈ $53.79 Million |
-3.95% |
| 2007-12-31 | €47.90 Million ≈ $56.00 Million |
+3.74% |
| 2006-12-31 | €46.17 Million ≈ $53.98 Million |
-30.74% |
| 2005-12-31 | €66.66 Million ≈ $77.94 Million |
+81.15% |
| 2004-12-31 | €36.80 Million ≈ $43.02 Million |
-53.16% |
| 2003-12-31 | €78.56 Million ≈ $91.85 Million |
+47.71% |
| 2002-12-31 | €53.19 Million ≈ $62.18 Million |
+420.57% |
| 2001-12-31 | €10.22 Million ≈ $11.94 Million |
-24.25% |
| 2000-12-31 | €13.49 Million ≈ $15.77 Million |
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About KH Group Oyj
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. The company operates through KH-Koneet and Nordic Rescue Group segments. It sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. The company also engages in the manu… Read more