SFOODS
Solar Foods Oyj operates as a food production company in Finland. The company offers Solein, a natural protein for food industry. Solar Foods Oyj was incorporated in 2017 and is based in Vantaa, Finland.
SFOODS (SFOODS) - Total Liabilities
Latest total liabilities as of June 2025: €20.90 Million EUR
Based on the latest financial reports, SFOODS (SFOODS) has total liabilities worth €20.90 Million EUR 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.
SFOODS - Total Liabilities Trend (2021–2024)
This chart illustrates how SFOODS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SFOODS Competitors by Total Liabilities
The table below lists competitors of SFOODS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Theranexus SA
PA:ALTHX
|
France | €6.42 Million |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
USA | $1.38 Million |
|
Pan Brothers Tbk
JK:PBRX
|
Indonesia | Rp130.50 Million |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $512.84 Million |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
|
Argo Group International Holdings Ltd
OTCQX:ARGHF
|
USA | $23.27 Million |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €22.09 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SFOODS'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 | 3.20 | 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 | 2.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 SFOODS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SFOODS (2021–2024)
The table below shows the annual total liabilities of SFOODS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.74 Million | -15.93% |
| 2023-12-31 | €28.24 Million | +11.49% |
| 2022-12-31 | €25.33 Million | +58.65% |
| 2021-12-31 | €15.97 Million | -- |