Valmet Corp.
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, Latin America, EMEA, China, and Asia-Pacific. It operates through two segments: Process Performance Solutions and Biomaterial Solutions and Services. The Process Performance Solutions segment delivers flow control technologies and automation systems, ranging… Read more
Valmet Corp. (0QIW) - Total Liabilities
Latest total liabilities as of December 2021: €3.09 Billion EUR
Based on the latest financial reports, Valmet Corp. (0QIW) has total liabilities worth €3.09 Billion EUR as of December 2021.
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.
Valmet Corp. - Total Liabilities Trend (2017–2021)
This chart illustrates how Valmet Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valmet Corp. Competitors by Total Liabilities
The table below lists competitors of Valmet Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥27.75 Billion |
|
Weir Group PLC
PINK:WEGRY
|
USA | $2.62 Billion |
|
VEON Ltd
NASDAQ:VEON
|
USA | $7.17 Billion |
|
Rainbow Robotics Inc.
KQ:277810
|
Korea | ₩9.71 Billion |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
USA | $27.93 Billion |
|
Dufry AG
PINK:DFRYF
|
USA | $14.67 Billion |
|
Nissan Chemical Corporation
PINK:NNCHF
|
USA | $80.87 Billion |
|
E Ink Holdings
TWO:8069
|
Taiwan | NT$36.74 Billion |
Liability Composition Analysis (2017–2021)
This chart breaks down Valmet Corp.'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 | 0.92 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Valmet Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valmet Corp. (2017–2021)
The table below shows the annual total liabilities of Valmet Corp. from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €3.09 Billion | +9.60% |
| 2020-12-31 | €2.82 Billion | +17.04% |
| 2019-12-31 | €2.41 Billion | +18.00% |
| 2018-12-31 | €2.04 Billion | +2.46% |
| 2017-12-31 | €2.00 Billion | -- |