Cham Swiss Properties AG
Cham Swiss Properties AG, a real estate company, plans, develops, builds, and manages properties primarily in Switzerland. It primarily develops residential and working quarter under the Papieri name. The company was formerly known as Cham Group AG and changed its name to Cham Swiss Properties AG in June 2025. Cham Swiss Properties AG was founded in 1657 and is based in Cham, Switzerland.
Cham Swiss Properties AG (4U3) - Total Liabilities
Latest total liabilities as of June 2025: €667.73 Million EUR
Based on the latest financial reports, Cham Swiss Properties AG (4U3) has total liabilities worth €667.73 Million EUR 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.
Cham Swiss Properties AG - Total Liabilities Trend (2021–2024)
This chart illustrates how Cham Swiss Properties AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cham Swiss Properties AG Competitors by Total Liabilities
The table below lists competitors of Cham Swiss Properties AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥833.90 Million |
|
Ambea AB
ST:AMBEA
|
Sweden | Skr15.28 Billion |
|
Shandong Weifang Rainbow Chemical Co. Ltd
SHE:301035
|
China | CN¥8.94 Billion |
|
Sun Hung Kai & Company Lt
PINK:SHGKY
|
USA | $12.59 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥706.10 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Cham Swiss Properties AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Cham Swiss Properties AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cham Swiss Properties AG (2021–2024)
The table below shows the annual total liabilities of Cham Swiss Properties AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €479.89 Million | +8.68% |
| 2023-12-31 | €441.57 Million | -1.77% |
| 2022-12-31 | €449.53 Million | +348.66% |
| 2021-12-31 | €100.19 Million | -- |