Swiss Properties Invest A/S (SWISS) - Total Liabilities
Based on the latest financial reports, Swiss Properties Invest A/S (SWISS) has total liabilities worth Dkr451.79 Million DKK (≈ $70.69 Million USD) as of June 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. Explore how efficiently does Swiss Properties Invest A/S generate cash to assess how effectively this company generates cash.
Swiss Properties Invest A/S - Total Liabilities Trend (2021–2024)
This chart illustrates how Swiss Properties Invest A/S's total liabilities have evolved over time, based on quarterly financial data. See net assets of Swiss Properties Invest A/S for net asset value and shareholders' equity analysis.
Swiss Properties Invest A/S Competitors by Total Liabilities
The table below lists competitors of Swiss Properties Invest A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldspot Discoveries Corp
V:SPOT
|
Canada | CA$11.40 Million |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩64.19 Billion |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
Sweden | Skr236.74 Billion |
|
Dividend Select 15 Corp
TO:DS
|
Canada | CA$539.39K |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
USA | $49.37 Million |
|
Scynexis Inc
NASDAQ:SCYX
|
USA | $9.65 Million |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA218.50 Million |
|
Citigold Corporation Ltd
AU:CTO
|
Australia | AU$21.77 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Swiss Properties Invest A/S'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 SWISS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Swiss Properties Invest A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swiss Properties Invest A/S (2021–2024)
The table below shows the annual total liabilities of Swiss Properties Invest A/S from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr450.21 Million ≈ $70.44 Million |
+10.64% |
| 2023-12-31 | Dkr406.90 Million ≈ $63.66 Million |
+62.16% |
| 2022-12-31 | Dkr250.92 Million ≈ $39.26 Million |
+30728.64% |
| 2021-12-31 | Dkr813.93K ≈ $127.34K |
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About Swiss Properties Invest A/S
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. The company was incorporated in 2021 and is based in Copenhagen, Denmark.