Relais Group Oyj (RELAIS) - Total Liabilities

Latest as of June 2025: €316.94 Million EUR ≈ $370.54 Million USD

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. Check Relais Group Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Relais Group Oyj.

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
Bohai Water Industry Co Ltd SHE:000605	China	CN¥5.21 Billion
NervGen Pharma Corp V:NGEN	Canada	CA$16.02 Million
China Tian Lun Gas Holdings Limited F:TLJ	Germany	€9.27 Billion
Tianjin Hi-Tech Development Co Ltd SHG:600082	China	CN¥844.47 Million
Vanda Pharmaceuticals Inc NASDAQ:VNDA	USA	$161.76 Million
Blue Ridge Bankshares Inc NYSE MKT:BRBS	USA	$2.14 Billion
Panama Petrochem Limited NSE:PANAMAPET	India	Rs4.50 Billion
Kung Long Batteries Industrial Co Ltd TW:1537	Taiwan	NT$2.01 Billion

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. See Relais Group Oyj (RELAIS) net asset quality to measure how much of total assets are equity-financed.

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	--

About Relais Group Oyj

HE:RELAIS Finland Auto Parts

Market Cap

$297.43 Million

€254.41 Million EUR

Market Cap Rank

#14984 Global

#65 in Finland

Share Price

€13.80

Change (1 day)

-1.78%

52-Week Range

€13.20 - €17.70

All Time High

€25.46