Toivo Group Oyj (TOIVO) - 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. Explore cash flow conversion of Toivo Group Oyj to assess how effectively this company generates cash.
Toivo Group Oyj - Total Liabilities Trend (2018–2024)
This chart illustrates how Toivo Group Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Toivo Group Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pacific Pipe Public Company Limited
BK:PAP
|
Thailand | ฿1.99 Billion |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
Korea | ₩86.47 Billion |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
India | Rs2.19 Billion |
|
San Neng Group Holdings Co Ltd
TW:6671
|
Taiwan | NT$466.85 Million |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL17.91 Million |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €109.59 Million |
|
Santova Ltd
JSE:SNV
|
South Africa | ZAC1.05 Billion |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
Indonesia | Rp353.46 Billion |
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 full company profile including market capitalisation, see Toivo Group Oyj (TOIVO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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