Pihlajalinna Oy (PIHLIS) - Total Liabilities
Based on the latest financial reports, Pihlajalinna Oy (PIHLIS) has total liabilities worth €407.30 Million EUR (≈ $476.18 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. Also explore Pihlajalinna Oy equity growth rate to track the company's year-over-year net asset growth rate.
Pihlajalinna Oy - Total Liabilities Trend (2011–2025)
This chart illustrates how Pihlajalinna Oy's total liabilities have evolved over time, based on quarterly financial data. See Pihlajalinna Oy free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Pihlajalinna Oy Competitors by Total Liabilities
The table below lists competitors of Pihlajalinna Oy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino AG
F:XTP
|
Germany | €2.38 Million |
|
Shattuck Labs Inc
NASDAQ:STTK
|
USA | $7.09 Million |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
USA | $1.10 Million |
|
K Car Co Ltd
KO:381970
|
Korea | ₩333.63 Billion |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
USA | $116.53 Million |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
China | CN¥195.59 Million |
|
W&T Offshore Inc
NYSE:WTI
|
USA | $1.13 Billion |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
USA | $25.49 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Pihlajalinna Oy'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 Pihlajalinna Oy.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 2.46 | 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 Pihlajalinna Oy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pihlajalinna Oy (2011–2025)
The table below shows the annual total liabilities of Pihlajalinna Oy from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €425.50 Million ≈ $497.45 Million |
-7.76% |
| 2024-12-31 | €461.30 Million ≈ $539.31 Million |
-10.06% |
| 2023-12-31 | €512.91 Million ≈ $599.64 Million |
-4.80% |
| 2022-12-31 | €538.75 Million ≈ $629.86 Million |
+61.08% |
| 2021-12-31 | €334.45 Million ≈ $391.01 Million |
+2.23% |
| 2020-12-31 | €327.15 Million ≈ $382.47 Million |
-1.57% |
| 2019-12-31 | €332.36 Million ≈ $388.57 Million |
+52.20% |
| 2018-12-31 | €218.37 Million ≈ $255.30 Million |
+47.82% |
| 2017-12-31 | €147.72 Million ≈ $172.71 Million |
+26.55% |
| 2016-12-31 | €116.73 Million ≈ $136.47 Million |
+27.37% |
| 2015-12-31 | €91.65 Million ≈ $107.15 Million |
-23.81% |
| 2014-12-31 | €120.30 Million ≈ $140.64 Million |
+76.65% |
| 2013-12-31 | €68.10 Million ≈ $79.62 Million |
+3.81% |
| 2012-12-31 | €65.60 Million ≈ $76.69 Million |
+192.06% |
| 2011-12-31 | €22.46 Million ≈ $26.26 Million |
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About Pihlajalinna Oy
Pihlajalinna Oyj provides social, healthcare, and wellbeing services to private persons, companies, insurance companies, and public sector entities in Finland. It operates in two segments, Private Healthcare Services and Public Services. The company offers general practitioner and medical specialist, occupational healthcare, social and healthcare outsourcing, fitness center, responsible doctor, a… Read more