Ponsse Oyj 1 (PON1V) - Total Liabilities
Based on the latest financial reports, Ponsse Oyj 1 (PON1V) has total liabilities worth €218.38 Million EUR (≈ $255.31 Million USD) as of June 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. Explore PON1V cash generation efficiency to assess how effectively this company generates cash.
Ponsse Oyj 1 - Total Liabilities Trend (2000–2024)
This chart illustrates how Ponsse Oyj 1's total liabilities have evolved over time, based on quarterly financial data. Check PON1V cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ponsse Oyj 1 Competitors by Total Liabilities
The table below lists competitors of Ponsse Oyj 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
Lotte Confectionery Co Ltd
KO:280360
|
Korea | ₩2.27 Trillion |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
USA | $4.95 Billion |
|
Root Inc
NASDAQ:ROOT
|
USA | $1.14 Billion |
|
Wafer Works
TWO:6182
|
Taiwan | NT$10.61 Billion |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
China | CN¥3.57 Billion |
|
Amerigo Resources Ltd.
TO:ARG
|
Canada | CA$84.02 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥140.10 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ponsse Oyj 1'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 Ponsse Oyj 1 (PON1V) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Ponsse Oyj 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ponsse Oyj 1 (2000–2024)
The table below shows the annual total liabilities of Ponsse Oyj 1 from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €235.87 Million ≈ $275.76 Million |
-17.01% |
| 2023-12-31 | €284.21 Million ≈ $332.27 Million |
+6.51% |
| 2022-12-31 | €266.83 Million ≈ $311.96 Million |
+23.90% |
| 2021-12-31 | €215.35 Million ≈ $251.77 Million |
-1.63% |
| 2020-12-31 | €218.93 Million ≈ $255.95 Million |
+12.45% |
| 2019-12-31 | €194.68 Million ≈ $227.60 Million |
+8.82% |
| 2018-12-31 | €178.91 Million ≈ $209.16 Million |
+6.29% |
| 2017-12-31 | €168.33 Million ≈ $196.79 Million |
+10.88% |
| 2016-12-31 | €151.80 Million ≈ $177.47 Million |
+1.37% |
| 2015-12-31 | €149.75 Million ≈ $175.07 Million |
+25.02% |
| 2014-12-31 | €119.78 Million ≈ $140.04 Million |
+1.08% |
| 2013-12-31 | €118.50 Million ≈ $138.54 Million |
+18.16% |
| 2012-12-31 | €100.29 Million ≈ $117.25 Million |
+5.16% |
| 2011-12-31 | €95.37 Million ≈ $111.50 Million |
+10.20% |
| 2010-12-31 | €86.54 Million ≈ $101.17 Million |
+4.70% |
| 2009-12-31 | €82.65 Million ≈ $96.63 Million |
-23.25% |
| 2008-12-31 | €107.69 Million ≈ $125.90 Million |
+39.16% |
| 2007-12-31 | €77.38 Million ≈ $90.47 Million |
+21.17% |
| 2006-12-31 | €63.86 Million ≈ $74.66 Million |
+12.29% |
| 2005-12-31 | €56.87 Million ≈ $66.49 Million |
-40.81% |
| 2004-12-31 | €96.09 Million ≈ $112.34 Million |
+22.88% |
| 2003-12-31 | €78.20 Million ≈ $91.42 Million |
+5.87% |
| 2002-12-31 | €73.87 Million ≈ $86.36 Million |
+131.58% |
| 2001-12-31 | €31.90 Million ≈ $37.29 Million |
+11.31% |
| 2000-12-31 | €28.66 Million ≈ $33.50 Million |
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About Ponsse Oyj 1
Ponsse Oyj operates as manufacturer of cut-to-length forest machines Nordic and Baltic countries, Central and Southern Europe, South America and North America, Asia, Australia, and Africa. The company offers harvesters, forwarders, harvester heads, and simulators. It also provides information system products, including Opti 5G information system for harvesters; Opti 4G forwarder systems; and syst… Read more