Oriola-KD Oyj A Total Liabilities
Oriola-KD Oyj A total liabilities. Based on the latest financial reports, Oriola-KD Oyj A (OKDAV) has total liabilities worth €830.90 Million EUR (≈ $971.41 Million USD) as of March 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 Oriola-KD Oyj A (OKDAV) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Oriola-KD Oyj A (2006–2024)
Total liabilities of Oriola-KD Oyj A from 2006 to 2024. This chart illustrates how Oriola-KD Oyj A's total liabilities have evolved over time, based on quarterly financial data. Check OKDAV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Oriola-KD Oyj A Competitors by Total Liabilities
The table below lists competitors of Oriola-KD Oyj A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $5.68 Million |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
USA | $9.97 Million |
|
Heranba Industries Limited
NSE:HERANBA
|
India | Rs13.33 Billion |
|
Loulis Mills S.A.
AT:KYLO
|
Greece | €125.32 Million |
|
Llorente & Cuenca S.A.
MC:LLYC
|
Spain | €47.82 Million |
|
Genasys Inc
NASDAQ:GNSS
|
USA | $59.57 Million |
|
Minda Global Bhd
KLSE:5166
|
Malaysia | RM261.50 Million |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Oriola-KD 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 OKDAV current and non-current assets.
Liquidity & Leverage Metrics
Oriola-KD Oyj A Total Liabilities Ratios Explained
Oriola-KD Oyj A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 6.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Oriola-KD Oyj A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriola-KD Oyj A (2006–2024)
The table below shows the annual total liabilities of Oriola-KD Oyj A from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €742.20 Million ≈ $867.71 Million |
-2.78% |
| 2023-12-31 | €763.40 Million ≈ $892.49 Million |
+3.82% |
| 2022-12-31 | €735.30 Million ≈ $859.64 Million |
-16.10% |
| 2021-12-31 | €876.40 Million ≈ $1.02 Billion |
-12.01% |
| 2020-12-31 | €996.00 Million ≈ $1.16 Billion |
+14.04% |
| 2019-12-31 | €873.40 Million ≈ $1.02 Billion |
+17.05% |
| 2018-12-31 | €746.20 Million ≈ $872.39 Million |
+2.97% |
| 2017-12-31 | €724.70 Million ≈ $847.25 Million |
+0.62% |
| 2016-12-31 | €720.20 Million ≈ $841.99 Million |
-4.27% |
| 2015-12-31 | €752.30 Million ≈ $879.52 Million |
-1.07% |
| 2014-12-31 | €760.40 Million ≈ $888.99 Million |
-37.77% |
| 2013-12-31 | €1.22 Billion ≈ $1.43 Billion |
+21.76% |
| 2012-12-31 | €1.00 Billion ≈ $1.17 Billion |
+3.04% |
| 2011-12-31 | €974.00 Million ≈ $1.14 Billion |
+15.97% |
| 2010-12-31 | €839.90 Million ≈ $981.93 Million |
+27.62% |
| 2009-12-31 | €658.10 Million ≈ $769.39 Million |
+8.76% |
| 2008-12-31 | €605.10 Million ≈ $707.43 Million |
+36.96% |
| 2007-12-31 | €441.80 Million ≈ $516.51 Million |
+5.34% |
| 2006-12-31 | €419.40 Million ≈ $490.32 Million |
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About Oriola-KD Oyj A
Oriola Oyj provides healthcare and wellbeing products primarily in Sweden and Finland. It also offers vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products. In addition, it provides pharmaceutical logistics and dose dispensing services. Further, the company engages in the wholesale of traded goods and over-the counter products, and special licensed… Read more