Pihlajalinna Oy Total Liabilities
Pihlajalinna Oy 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. Check PIHLIS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pihlajalinna Oy (2011–2025)
Total liabilities of Pihlajalinna Oy from 2011 to 2025. This chart illustrates how Pihlajalinna Oy's total liabilities have evolved over time, based on quarterly financial data. Explore Pihlajalinna Oy long-term investment allocation to see how much of total assets are deployed in long-term investments.
Pihlajalinna Oy Competitors by Total Liabilities
The table below lists competitors of Pihlajalinna Oy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
India | Rs24.18 Billion |
|
Amazing Microelectronic
TWO:6411
|
Taiwan | NT$1.67 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$1.55 Billion |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
USA | $20.04 Million |
|
Gajah Tunggal Tbk
JK:GJTL
|
Indonesia | Rp12.21 Trillion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$10.27 Billion |
|
Enel Generacion Costanera SA
BA:CECO2
|
Argentina | AR$102.36 Billion |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
Spain | €138.18 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 complete balance sheet picture, see Pihlajalinna Oy asset portfolio.
Liquidity & Leverage Metrics
Pihlajalinna Oy Total Liabilities Ratios Explained
Pihlajalinna Oy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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