Labiana Health S.A. (LAB) - Total Liabilities

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

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 Labiana Health S.A. (LAB) asset resilience to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Labiana Health S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LAB current and non-current assets.

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
Bilendi
PA:ALBLD
France €100.55 Million
Oswal Greentech Limited
NSE:OSWALGREEN
India Rs481.96 Million
Wikana SA
WAR:WIK
Poland zł112.73 Million
The Investment Trust Of India Limited
NSE:THEINVEST
India Rs2.63 Billion
Payment Financial Technologies Ltd
TA:PMNT
Israel ILA133.38 Million
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
Indonesia Rp586.75 Billion
Equus Energy Ltd
AU:EQU
Australia AU$2.18 Million
CHEET.M.ADR 50 NEW
F:0C9
Germany €2.73 Billion

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. See how leveraged is Labiana Health S.A.'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$61.53 Million
€52.63 Million EUR
Market Cap Rank
#21679 Global
#156 in Spain
Share Price
€6.20
Change (1 day)
+0.00%
52-Week Range
€4.00 - €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