Toivo Group Oyj Total Liabilities
Toivo Group Oyj total liabilities. Based on the latest financial reports, Toivo Group Oyj (TOIVO) has total liabilities worth €98.63 Million EUR (≈ $115.31 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 Toivo Group Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Toivo Group Oyj (2018–2024)
Total liabilities of Toivo Group Oyj from 2018 to 2024. This chart illustrates how Toivo Group Oyj's total liabilities have evolved over time, based on quarterly financial data.
Toivo Group Oyj Competitors by Total Liabilities
The table below lists competitors of Toivo Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hexza Corporation Bhd
KLSE:3298
|
Malaysia | RM13.24 Million |
|
HAZER Group Ltd
AU:HZR
|
Australia | AU$4.04 Million |
|
Lowell Resources Fund
AU:LRT
|
Australia | AU$2.41 Million |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €109.59 Million |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr17.04 Million |
|
Atinum Investment Co. Ltd
KQ:021080
|
Korea | ₩16.58 Billion |
|
Datavan International
TWO:3521
|
Taiwan | NT$333.20 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Toivo 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 complete balance sheet picture, see how large is Toivo Group Oyj's balance sheet.
Liquidity & Leverage Metrics
Toivo Group Oyj Total Liabilities Ratios Explained
Toivo Group Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Toivo Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toivo Group Oyj (2018–2024)
The table below shows the annual total liabilities of Toivo Group Oyj from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €75.03 Million ≈ $87.72 Million |
-39.15% |
| 2023-12-31 | €123.30 Million ≈ $144.15 Million |
+4.77% |
| 2022-12-31 | €117.69 Million ≈ $137.59 Million |
+76.62% |
| 2021-12-31 | €66.63 Million ≈ $77.90 Million |
+82.32% |
| 2020-12-31 | €36.55 Million ≈ $42.73 Million |
-14.70% |
| 2019-12-31 | €42.85 Million ≈ $50.09 Million |
+358.05% |
| 2018-12-31 | €9.35 Million ≈ $10.94 Million |
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About Toivo Group Oyj
Toivo Group Oyj operates as a real estate company. It engages in real estate property development, construction, ownership, management, and leasing. The company also develops lots, constructs houses, and owns and sells apartments and family homes. In addition, it provides project management contracting services. The company was incorporated in 2015 and is based in Espoo, Finland. Toivo Group Oyj … Read more