Terveystalo Oy
Terveystalo Oyj provides occupational healthcare services in Finland, Sweden, and Estonia. It operates through three segments: Healthcare Services, Portfolio Businesses, and Sweden. The company offers general practice and specialist medical care, diagnostic, outpatient surgery, dental, and other adjacent services; healthcare outsourcing and staffing services; child welfare services; and oral heal… Read more
Terveystalo Oy (TTALO) - Total Liabilities
Latest total liabilities as of June 2025: €854.50 Million EUR
Based on the latest financial reports, Terveystalo Oy (TTALO) has total liabilities worth €854.50 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.
Terveystalo Oy - Total Liabilities Trend (2014–2024)
This chart illustrates how Terveystalo Oy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terveystalo Oy Competitors by Total Liabilities
The table below lists competitors of Terveystalo Oy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Sports Industry Group Co Ltd
SHG:600158
|
China | CN¥2.47 Billion |
|
Galapagos NV
PINK:GLPGF
|
USA | $1.25 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥603.48 Million |
|
Caida Securities Co Ltd
SHG:600906
|
China | CN¥41.86 Billion |
|
InventisBio Co. Ltd. A
SHG:688382
|
China | CN¥94.87 Million |
|
Bell Food Group AG
LSE:0RFX
|
UK | £1.61 Billion |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
USA | $1.86 Billion |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥1.55 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Terveystalo 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Terveystalo Oy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terveystalo Oy (2014–2024)
The table below shows the annual total liabilities of Terveystalo Oy from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €850.20 Million | -5.96% |
| 2023-12-31 | €904.10 Million | +1.88% |
| 2022-12-31 | €887.40 Million | +5.68% |
| 2021-12-31 | €839.70 Million | +6.36% |
| 2020-12-31 | €789.50 Million | -3.50% |
| 2019-12-31 | €818.10 Million | +25.76% |
| 2018-12-31 | €650.50 Million | +46.18% |
| 2017-12-31 | €445.00 Million | -11.32% |
| 2016-12-31 | €501.83 Million | -0.27% |
| 2015-12-31 | €503.19 Million | +6.18% |
| 2014-12-31 | €473.92 Million | -- |