POB AG NA O.N. (PO1) - Total Liabilities
Based on the latest financial reports, POB AG NA O.N. (PO1) has total liabilities worth €4.19 Million EUR (≈ $4.90 Million USD) as of December 2024. 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. See POB AG NA O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
POB AG NA O.N. - Total Liabilities Trend (2021–2025)
This chart illustrates how POB AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Check PO1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
POB AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of POB AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ab Dynamics
LSE:ABDP
|
UK | GBX52.20 Million |
|
SRT Marine Systems plc
LSE:SRT
|
UK | GBX60.55 Million |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX347.63K |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
USA | $1.84 Million |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $9.21 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $16.20 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down POB AG NA O.N.'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 POB AG NA O.N. total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 13.58 | 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 POB AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POB AG NA O.N. (2021–2025)
The table below shows the annual total liabilities of POB AG NA O.N. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.61 Million ≈ $5.39 Million |
+9.94% |
| 2024-12-31 | €4.19 Million ≈ $4.90 Million |
+5.91% |
| 2023-12-31 | €3.96 Million ≈ $4.63 Million |
+2.44% |
| 2022-12-31 | €3.86 Million ≈ $4.52 Million |
-7.12% |
| 2021-12-31 | €4.16 Million ≈ $4.86 Million |
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About POB AG NA O.N.
POB AG, an investment holding company, operates as an investment platform focusing on technology-driven, scalable business models in the areas of digital services, artificial intelligence, and digital health. It offers Integrated, AI-supported digital and brandformance services for growth-oriented medium-sized companies and international corporations; and digital solutions for mental health and p… Read more