PunaMusta Media Oyj
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. The company also offers advertising print products and communication materials, as well as planning and marketing logistics services. In addition, it provides digital business that includes offering brand and product information management solutions and digi… Read more
PunaMusta Media Oyj (PUMU) - Total Liabilities
Latest total liabilities as of June 2024: €64.60 Million EUR
Based on the latest financial reports, PunaMusta Media Oyj (PUMU) has total liabilities worth €64.60 Million EUR as of June 2024.
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.
PunaMusta Media Oyj - Total Liabilities Trend (2003–2023)
This chart illustrates how PunaMusta Media Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PunaMusta Media Oyj Competitors by Total Liabilities
The table below lists competitors of PunaMusta Media Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Devolver Digital Inc
LSE:DEVO
|
UK | GBX30.74 Million |
|
Golden Developing Solutions Inc
PINK:DVLP
|
USA | $9.20 Million |
|
Meezan Bank Ltd
KAR:MEBL
|
Pakistan | PKRs3.09 Trillion |
|
TINGYI (CIS) HLDG (TYG.SG)
STU:TYG
|
Germany | €35.93 Billion |
|
ENvue Medical Inc.
NASDAQ:FEED
|
USA | $11.92 Million |
Liability Composition Analysis (2003–2023)
This chart breaks down PunaMusta Media 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 PunaMusta Media Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PunaMusta Media Oyj (2003–2023)
The table below shows the annual total liabilities of PunaMusta Media Oyj from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €76.13 Million | -4.54% |
| 2022-12-31 | €79.75 Million | +20.64% |
| 2021-12-31 | €66.11 Million | +11.91% |
| 2020-12-31 | €59.07 Million | -2.03% |
| 2019-12-31 | €60.29 Million | +29.32% |
| 2018-12-31 | €46.62 Million | +89.78% |
| 2017-12-31 | €24.57 Million | +1.86% |
| 2016-12-31 | €24.12 Million | -43.91% |
| 2015-12-31 | €43.00 Million | -12.33% |
| 2014-12-31 | €49.05 Million | +24.37% |
| 2013-12-31 | €39.44 Million | +21.97% |
| 2012-12-31 | €32.33 Million | -21.53% |
| 2011-12-31 | €41.20 Million | +1.20% |
| 2010-12-31 | €40.72 Million | +17.46% |
| 2009-12-31 | €34.66 Million | -5.44% |
| 2008-12-31 | €36.66 Million | +18.03% |
| 2007-12-31 | €31.06 Million | +66.48% |
| 2006-12-31 | €18.66 Million | -0.98% |
| 2005-12-31 | €18.84 Million | -10.74% |
| 2004-12-31 | €21.11 Million | -5.20% |
| 2003-12-31 | €22.27 Million | -- |