Robit Oyj (ROBIT) - Total Liabilities

Latest as of June 2025: €41.74 Million EUR ≈ $48.80 Million USD

Based on the latest financial reports, Robit Oyj (ROBIT) has total liabilities worth €41.74 Million EUR (≈ $48.80 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 ROBIT cash generation efficiency to assess how effectively this company generates cash.

Robit Oyj - Total Liabilities Trend (2011–2024)

This chart illustrates how Robit Oyj's total liabilities have evolved over time, based on quarterly financial data. Check ROBIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Robit Oyj Competitors by Total Liabilities

The table below lists competitors of Robit Oyj ranked by their total liabilities.

Company Country Total Liabilities
Cadence Opportunities Fund Ltd
AU:CDO
Australia AU$13.30 Million
Sparc Technologies Ltd
AU:SPN
Australia AU$1.13 Million
Atech OEM
TWO:6109
Taiwan NT$422.67 Million
Sungwoo Techron. Co.Ltd
KQ:045300
Korea ₩23.93 Billion
IQuest Co. Ltd.
KQ:262840
Korea ₩52.47 Billion
ProMIS Neurosciences Inc.
NASDAQ:PMN
USA $12.27 Million
Euro Holdings Bhd
KLSE:7208
Malaysia RM50.08 Million
TURBOMECANICA S.A.
RO:TBM
Romania RON91.65 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Robit 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 market value of Robit Oyj.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.26 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Robit Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Robit Oyj (2011–2024)

The table below shows the annual total liabilities of Robit Oyj from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 €45.10 Million
≈ $52.73 Million
-6.85%
2023-12-31 €48.41 Million
≈ $56.60 Million
-16.95%
2022-12-31 €58.30 Million
≈ $68.16 Million
-13.36%
2021-12-31 €67.29 Million
≈ $78.67 Million
+19.02%
2020-12-31 €56.53 Million
≈ $66.09 Million
-0.19%
2019-12-31 €56.64 Million
≈ $66.22 Million
-4.38%
2018-12-31 €59.23 Million
≈ $69.25 Million
-13.01%
2017-12-31 €68.09 Million
≈ $79.61 Million
+8.78%
2016-12-31 €62.60 Million
≈ $73.18 Million
+219.36%
2015-12-31 €19.60 Million
≈ $22.92 Million
+32.52%
2014-12-31 €14.79 Million
≈ $17.29 Million
+11.62%
2013-12-31 €13.25 Million
≈ $15.49 Million
-9.91%
2012-12-31 €14.71 Million
≈ $17.20 Million
+29.76%
2011-12-31 €11.34 Million
≈ $13.25 Million
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About Robit Oyj

HE:ROBIT Finland Farm & Heavy Construction Machinery
Market Cap
$30.04 Million
€25.70 Million EUR
Market Cap Rank
#24621 Global
#134 in Finland
Share Price
€1.22
Change (1 day)
+4.72%
52-Week Range
€0.94 - €1.43
All Time High
€11.37
About

Robit Oyj engages in the design, manufacture, and sale of drilling consumables for mining, quarrying, construction, and well drilling industries in Finland. The company provides hammer drilling products, including button bits; overburden drilling bits; reaming equipment, including adapters, reamers, and dome reamers; rods, which include standard mm and mf rods, fully carburized mm and mf rods, an… Read more