Purmo Group Oyj
Purmo Group Oyj provides indoor climate comfort solutions worldwide. It operates in two divisions, Climate Products & Systems; and Climate Solutions. The company manufactures panel, tubular, and electric radiators; radiant heating and cooling products, including underfloor heating, air heating and cooling, water distribution systems, and system components and controls to residential and non-resid… Read more
Purmo Group Oyj (PURMO) - Total Liabilities
Latest total liabilities as of September 2024: €552.60 Million EUR
Based on the latest financial reports, Purmo Group Oyj (PURMO) has total liabilities worth €552.60 Million EUR as of September 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.
Purmo Group Oyj - Total Liabilities Trend (2019–2023)
This chart illustrates how Purmo Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Purmo Group Oyj Competitors by Total Liabilities
The table below lists competitors of Purmo Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adisyn Ltd
AU:AI1
|
Australia | AU$1.32 Million |
|
KeyStar Corp
PINK:KEYR
|
USA | $22.54 Million |
|
The Reserve Petroleum Company
PINK:RSRV
|
USA | $1.05 Million |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
USA | $2.78 Million |
|
Parkson Holdings Bhd
KLSE:5657
|
Malaysia | RM5.54 Billion |
|
China Green Agriculture Inc
NYSE:CGA
|
USA | $68.63 Million |
|
Asian Pac Holdings Bhd
KLSE:4057
|
Malaysia | RM1.13 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Purmo Group 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 | 1.69 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Purmo Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Purmo Group Oyj (2019–2023)
The table below shows the annual total liabilities of Purmo Group Oyj from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €562.10 Million | -3.15% |
| 2022-12-31 | €580.40 Million | -11.47% |
| 2021-12-31 | €655.60 Million | +105.58% |
| 2020-12-31 | €318.90 Million | -13.95% |
| 2019-12-31 | €370.61 Million | -- |