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. Also explore RELAIS net assets growth trend to track the company's year-over-year net asset growth rate.

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. See RELAIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Nanjing Chixia Development Co Ltd SHG:600533	China	CN¥14.83 Billion
China Tian Lun Gas Holdings Limited F:TLJ	Germany	€9.27 Billion
Astarta Holding N.V. WAR:AST	Poland	zł254.64 Million
Blue Ridge Bankshares Inc NYSE MKT:BRBS	USA	$2.14 Billion
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	USA	$16.75 Million
Road Environment Technology Co. Ltd. A SHG:688156	China	CN¥1.10 Billion
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	China	CN¥353.32 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 Group Oyj market capitalisation.

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

$306.05 Million

€261.78 Million EUR

Market Cap Rank

#14781 Global

#65 in Finland

Share Price

€14.20

Change (1 day)

-1.39%

52-Week Range

€13.20 - €17.70

All Time High

€25.46