Relais Group Oyj (RELAIS) - Total Liabilities
Based on the latest financial reports, Relais Group Oyj (RELAIS) has total liabilities worth €316.94 Million EUR (≈ $370.54 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 Relais Group Oyj (RELAIS) cash conversion ratio to assess how effectively this company generates cash.
Relais Group Oyj - Total Liabilities Trend (2015–2024)
This chart illustrates how Relais Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Relais Group Oyj to evaluate the company's liquid asset resilience ratio.
Relais Group Oyj Competitors by Total Liabilities
The table below lists competitors of Relais Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STEICO SE
XETRA:ST5
|
Germany | €228.46 Million |
|
Ritek Corp
TW:2349
|
Taiwan | NT$8.84 Billion |
|
Usun Technology Co Ltd
TWO:3498
|
Taiwan | NT$1.80 Billion |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
Germany | €9.27 Billion |
|
Woojin
KO:105840
|
Korea | ₩44.43 Billion |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
USA | $2.14 Billion |
|
LiveWire Group Inc.
NYSE:LVWR
|
USA | $99.31 Million |
|
Vysarn Ltd
AU:VYS
|
Australia | AU$31.93 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Relais 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. For the full company profile including market capitalisation, see RELAIS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 2.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Relais Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Relais Group Oyj (2015–2024)
The table below shows the annual total liabilities of Relais Group Oyj from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €212.66 Million ≈ $248.62 Million |
-2.66% |
| 2023-12-31 | €218.47 Million ≈ $255.41 Million |
+6.47% |
| 2022-12-31 | €205.20 Million ≈ $239.90 Million |
+40.79% |
| 2021-12-31 | €145.74 Million ≈ $170.39 Million |
+76.95% |
| 2020-12-31 | €82.37 Million ≈ $96.29 Million |
+3.79% |
| 2019-12-31 | €79.36 Million ≈ $92.78 Million |
+160.05% |
| 2018-12-31 | €30.52 Million ≈ $35.68 Million |
-0.72% |
| 2017-12-31 | €30.74 Million ≈ $35.93 Million |
-2.09% |
| 2016-12-31 | €31.39 Million ≈ $36.70 Million |
-0.44% |
| 2015-12-31 | €31.53 Million ≈ $36.86 Million |
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About Relais Group Oyj
Relais Group Oyj operates as a consolidator and acquisition platform for vehicle aftermarket in the Nordic and Baltic countries. It operates through two segments: Finland&Baltics and Scandinavia. The company imports and distributes spare parts and equipment; and offers repair and maintenance services for commercial vehicles and trailers. It also provides spare parts and equipment for cars and mar… Read more