Orthex Oyj (ORTHEX) - Total Liabilities
Based on the latest financial reports, Orthex Oyj (ORTHEX) has total liabilities worth €47.28 Million EUR (≈ $55.27 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. Also explore Orthex Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Orthex Oyj - Total Liabilities Trend (2018–2024)
This chart illustrates how Orthex Oyj's total liabilities have evolved over time, based on quarterly financial data. See ORTHEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Orthex Oyj Competitors by Total Liabilities
The table below lists competitors of Orthex Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Djakarta Tbk
JK:DLTA
|
Indonesia | Rp285.36 Billion |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
Germany | €5.36 Billion |
|
Kapsch Traffic
VI:KTCG
|
Austria | €322.77 Million |
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
|
Kootenay Silver Inc
V:KTN
|
Canada | CA$361.85K |
|
Young Heung I&
KO:012160
|
Korea | ₩235.50 Billion |
|
Dae Won Chem
KO:024890
|
Korea | ₩103.81 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Orthex 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 full company profile including market capitalisation, see market value of Orthex Oyj.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Orthex Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orthex Oyj (2018–2024)
The table below shows the annual total liabilities of Orthex Oyj from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €49.73 Million ≈ $58.14 Million |
-2.74% |
| 2023-12-31 | €51.13 Million ≈ $59.78 Million |
-1.91% |
| 2022-12-31 | €52.13 Million ≈ $60.94 Million |
-8.62% |
| 2021-12-31 | €57.04 Million ≈ $66.69 Million |
-2.23% |
| 2020-12-31 | €58.35 Million ≈ $68.21 Million |
+2.09% |
| 2019-12-31 | €57.15 Million ≈ $66.82 Million |
-3.33% |
| 2018-12-31 | €59.12 Million ≈ $69.12 Million |
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About Orthex Oyj
Orthex Oyj, a houseware company, designs, produces, markets, and sells household products in Nordics, the rest of Europe, and internationally. The company offers storage boxes, water-resistant storage, extremely durable storage, colored and decorative storage, inserts and organizers, storage baskets, underbed storage, sorting and recycling, and food storage products; and home and yard products, s… Read more