Pihlajalinna Oy (PIHLIS) - Total Liabilities

Latest as of March 2026: €407.30 Million EUR ≈ $476.18 Million USD

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

HE:PIHLIS Finland Medical Care Facilities
Market Cap
$270.17 Million
€231.10 Million EUR
Market Cap Rank
#15675 Global
#68 in Finland
Share Price
€10.28
Change (1 day)
-0.96%
52-Week Range
€9.66 - €17.00
All Time High
€17.67
About

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