Optomed PLC (OPTOMED) - Total Liabilities

Latest as of September 2025: €6.95 Million EUR ≈ $8.12 Million USD

Based on the latest financial reports, Optomed PLC (OPTOMED) has total liabilities worth €6.95 Million EUR (≈ $8.12 Million USD) as of September 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.

Optomed PLC - Total Liabilities Trend (2015–2024)

This chart illustrates how Optomed PLC's total liabilities have evolved over time, based on quarterly financial data. See Optomed PLC (OPTOMED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Optomed PLC Competitors by Total Liabilities

The table below lists competitors of Optomed PLC ranked by their total liabilities.

Company Country Total Liabilities
Satria Mega Kencana Tbk PT
JK:SOTS
Indonesia Rp233.92 Billion
Rightmove PLC
LSE:RMV
UK GBX45.88 Million
OKYO PHARMA LTD SP.ADR/65
F:OK10
Germany €8.06 Million
Bo Lak
KO:002760
Korea ₩10.51 Billion
Inoviq Ltd
AU:IIQ
Australia AU$2.26 Million
Wijaya Karya Beton
JK:WTON
Indonesia Rp2.79 Trillion
BluMetric Environmental Inc
V:BLM
Canada CA$21.35 Million
RenovoRx Inc
NASDAQ:RNXT
USA $2.67 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Optomed PLC'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 Optomed PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Optomed PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Optomed PLC (2015–2024)

The table below shows the annual total liabilities of Optomed PLC from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €8.14 Million
≈ $9.52 Million
-6.58%
2023-12-31 €8.72 Million
≈ $10.19 Million
-20.44%
2022-12-31 €10.96 Million
≈ $12.81 Million
-8.27%
2021-12-31 €11.95 Million
≈ $13.97 Million
+8.60%
2020-12-31 €11.00 Million
≈ $12.86 Million
-35.19%
2019-12-31 €16.97 Million
≈ $19.84 Million
+8.84%
2018-12-31 €15.59 Million
≈ $18.23 Million
+78.06%
2017-12-31 €8.76 Million
≈ $10.24 Million
+34.62%
2016-12-31 €6.50 Million
≈ $7.61 Million
+12.68%
2015-12-31 €5.77 Million
≈ $6.75 Million
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About Optomed PLC

HE:OPTOMED Finland Health Information Services
Market Cap
$38.36 Million
€32.81 Million EUR
Market Cap Rank
#22921 Global
#116 in Finland
Share Price
€1.67
Change (1 day)
+16.81%
52-Week Range
€1.40 - €4.62
All Time High
€18.90
About

Optomed Oyj, together with its subsidiaries, manufactures and sells handheld fundus cameras in Finland, rest of Europe, and internationally. The company operates in two segments, Devices and Software. It develops, manufactures, and sells fundus cameras for ophthalmologists, pediatricians, endocrinologists, neurologists, and primary health care professionals; and provides professional IT consultin… Read more