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. Explore PO1 operating cash flow to assess how effectively this company generates cash.
POB AG NA O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how POB AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. See PO1 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr16.64 Million |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$322.31 Million |
|
Timah Resources Ltd
AU:TML
|
Australia | AU$10.26 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX324.90 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX41.80 Million |
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
|
Eastern Resources Ltd
AU:EFE
|
Australia | AU$217.98K |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see market value of POB AG NA O.N..
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. (2021–2024)
The table below shows the annual total liabilities of POB AG NA O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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