Taaleri Oyj (TAALA) - Total Liabilities
Based on the latest financial reports, Taaleri Oyj (TAALA) has total liabilities worth €84.96 Million EUR (≈ $99.32 Million USD) as of September 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 Taaleri Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
Taaleri Oyj - Total Liabilities Trend (2011–2024)
This chart illustrates how Taaleri Oyj's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Taaleri Oyj assets under control.
Taaleri Oyj Competitors by Total Liabilities
The table below lists competitors of Taaleri Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nitco Limited
NSE:NITCO
|
India | Rs6.85 Billion |
|
Kisco Holdings
KO:001940
|
Korea | ₩183.71 Billion |
|
Signature International Bhd
KLSE:7246
|
Malaysia | RM581.55 Million |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥314.40 Million |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
China | CN¥285.87 Million |
|
Nishoku Technology Inc
TW:3679
|
Taiwan | NT$4.63 Billion |
|
Evgo Inc
NASDAQ:EVGO
|
USA | $657.31 Million |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
Taiwan | NT$15.03 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Taaleri 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 TAALA equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Taaleri Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taaleri Oyj (2011–2024)
The table below shows the annual total liabilities of Taaleri Oyj from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €76.52 Million ≈ $89.46 Million |
-22.91% |
| 2023-12-31 | €99.26 Million ≈ $116.05 Million |
+1.21% |
| 2022-12-31 | €98.07 Million ≈ $114.66 Million |
+10.23% |
| 2021-12-31 | €88.97 Million ≈ $104.02 Million |
-33.99% |
| 2020-12-31 | €134.78 Million ≈ $157.57 Million |
-6.38% |
| 2019-12-31 | €143.97 Million ≈ $168.32 Million |
+24.51% |
| 2018-12-31 | €115.63 Million ≈ $135.18 Million |
-6.18% |
| 2017-12-31 | €123.24 Million ≈ $144.08 Million |
+3.20% |
| 2016-12-31 | €119.41 Million ≈ $139.61 Million |
-0.24% |
| 2015-12-31 | €119.70 Million ≈ $139.95 Million |
+4.04% |
| 2014-12-31 | €115.06 Million ≈ $134.51 Million |
+1903.40% |
| 2013-12-31 | €5.74 Million ≈ $6.71 Million |
+71.97% |
| 2012-12-31 | €3.34 Million ≈ $3.90 Million |
-33.78% |
| 2011-12-31 | €5.04 Million ≈ $5.90 Million |
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About Taaleri Oyj
Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients. It launches equity, fixed income, and real estate mutual funds through its subsidiaries. Through its subsidiaries, the firm invests in the p… Read more