Spinnova Oy Total Liabilities
Spinnova Oy total liabilities. Based on the latest financial reports, Spinnova Oy (SPINN) has total liabilities worth €12.00 Million EUR (≈ $14.03 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 financial resilience of Spinnova Oy to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Spinnova Oy (2018–2024)
Total liabilities of Spinnova Oy from 2018 to 2024. This chart illustrates how Spinnova Oy's total liabilities have evolved over time, based on quarterly financial data.
Spinnova Oy Competitors by Total Liabilities
The table below lists competitors of Spinnova Oy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
Indonesia | Rp1.19 Trillion |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
Germany | €1.84 Million |
|
Caspar
WAR:CSR
|
Poland | zł11.11 Million |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
Sweden | Skr491.06 Million |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
Germany | €1.71 Billion |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
Malaysia | RM11.28 Million |
|
Sangsin Brake
KO:041650
|
Korea | ₩346.17 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Spinnova Oy'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 complete balance sheet picture, see Spinnova Oy total assets.
Liquidity & Leverage Metrics
Spinnova Oy Total Liabilities Ratios Explained
Spinnova Oy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.91 | 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 | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Spinnova Oy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spinnova Oy (2018–2024)
The table below shows the annual total liabilities of Spinnova Oy from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.12 Million ≈ $14.18 Million |
+7.43% |
| 2023-12-31 | €11.29 Million ≈ $13.19 Million |
-24.72% |
| 2022-12-31 | €14.99 Million ≈ $17.53 Million |
+53.59% |
| 2021-12-31 | €9.76 Million ≈ $11.41 Million |
+25.29% |
| 2020-12-31 | €7.79 Million ≈ $9.11 Million |
+3.27% |
| 2019-12-31 | €7.54 Million ≈ $8.82 Million |
+163.78% |
| 2018-12-31 | €2.86 Million ≈ $3.34 Million |
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About Spinnova Oy
Spinnova Oyj produces and sells natural fibre materials in Finland and internationally. The company produces Spinnova textile fibres, which is made from a range of raw materials, including wood to leather, textile, agricultural, food industry and beverage waste. Spinnova Oyj was incorporated in 2014 and is headquartered in Jyväskylä, Finland.