Labiana Health S.A. Total Liabilities

Latest as of December 2025: €52.79 Million EUR ≈ $61.71 Million USD

Labiana Health S.A. total liabilities. Based on the latest financial reports, Labiana Health S.A. (LAB) has total liabilities worth €52.79 Million EUR (≈ $61.71 Million USD) as of December 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 LAB financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Labiana Health S.A. (2021–2025)

Total liabilities of Labiana Health S.A. from 2021 to 2025. This chart illustrates how Labiana Health S.A.'s total liabilities have evolved over time, based on quarterly financial data.

Labiana Health S.A. Competitors by Total Liabilities

The table below lists competitors of Labiana Health S.A. ranked by their total liabilities.

Company Country Total Liabilities
Green Cross Medical Science Corporation
KQ:142280
Korea ₩40.86 Billion
Ananda Development Public Company Limited
BK:ANAN
Thailand ฿17.27 Billion
Mustek Ltd
JSE:MST
South Africa ZAC2.48 Billion
Kairous Acquisition Corp Ltd
NASDAQ:KACL
USA $7.09 Million
Mercury Corporation
KQ:100590
Korea ₩30.42 Billion
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
India Rs287.04 Million
Senko Co. Ltd
KQ:347000
Korea ₩14.15 Billion
Caribou Biosciences Inc
NASDAQ:CRBU
USA $44.67 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Labiana Health S.A.'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 Labiana Health S.A.'s balance sheet.

Liquidity & Leverage Metrics

Labiana Health S.A. Total Liabilities Ratios Explained

Labiana Health S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.39 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 10.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Labiana Health S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Labiana Health S.A. (2021–2025)

The table below shows the annual total liabilities of Labiana Health S.A. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €52.79 Million
≈ $61.71 Million
+6.78%
2024-12-31 €49.43 Million
≈ $57.79 Million
-11.28%
2023-12-31 €55.72 Million
≈ $65.14 Million
+5.06%
2022-12-31 €53.04 Million
≈ $62.00 Million
-6.70%
2021-12-31 €56.84 Million
≈ $66.46 Million
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About Labiana Health S.A.

MC:LAB Spain Drug Manufacturers - Specialty & Generic
Market Cap
$51.61 Million
€44.14 Million EUR
Market Cap Rank
#22093 Global
#163 in Spain
Share Price
€5.20
Change (1 day)
-3.70%
52-Week Range
€4.28 - €7.55
All Time High
€7.55
About

Labiana Health, S.A. develops, manufactures, sells, and markets animal and human health medicine products in Spain, rest of European Union, North America, and internationally. It offers anesthetics-sedatives, anti-infectives, anti-inflammatories, antiparasitics, hormonals, nutritional products, metabolism regulators, and vitamin products. The company also provides sterile and lyophilized dosage f… Read more