Terveystalo Oy (TTALO) - Total Liabilities

Latest as of June 2025: €854.50 Million EUR ≈ $999.00 Million USD

Based on the latest financial reports, Terveystalo Oy (TTALO) has total liabilities worth €854.50 Million EUR (≈ $999.00 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 Terveystalo Oy (TTALO) cash conversion ratio to assess how effectively this company generates cash.

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. Check Terveystalo Oy liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Terveystalo Oy Competitors by Total Liabilities

The table below lists competitors of Terveystalo Oy ranked by their total liabilities.

Company	Country	Total Liabilities
Ningbo Construction Co Ltd SHG:601789	China	CN¥33.39 Billion
FAWER Automotive Parts Ltd Co SHE:000030	China	CN¥9.40 Billion
RLJ Lodging Trust NYSE:RLJ	USA	$2.59 Billion
Avino Silver & Gold Mines Ltd TO:ASM	Canada	CA$53.59 Million
OVH GROUPE UNSP.ADR/1/2 F:7U70	Germany	€1.67 Billion
Jiangxi Hungpai New Material Co Ltd SHG:605366	China	CN¥1.90 Billion
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	Spain	€745.49 Million
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	India	Rs1.63 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. For the full company profile including market capitalisation, see TTALO stock market capitalisation.

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 ≈ $993.97 Million	-5.96%
2023-12-31	€904.10 Million ≈ $1.06 Billion	+1.88%
2022-12-31	€887.40 Million ≈ $1.04 Billion	+5.68%
2021-12-31	€839.70 Million ≈ $981.70 Million	+6.36%
2020-12-31	€789.50 Million ≈ $923.01 Million	-3.50%
2019-12-31	€818.10 Million ≈ $956.44 Million	+25.76%
2018-12-31	€650.50 Million ≈ $760.50 Million	+46.18%
2017-12-31	€445.00 Million ≈ $520.25 Million	-11.32%
2016-12-31	€501.83 Million ≈ $586.69 Million	-0.27%
2015-12-31	€503.19 Million ≈ $588.28 Million	+6.18%
2014-12-31	€473.92 Million ≈ $554.06 Million	--

About Terveystalo Oy

HE:TTALO Finland Medical Care Facilities

Market Cap

$1.20 Billion

€1.02 Billion EUR

Market Cap Rank

#8536 Global

#30 in Finland

Share Price

€8.09

Change (1 day)

-0.12%

52-Week Range

€7.58 - €12.22

All Time High

€12.54