ZUEBLIN IMMO.H.NAM.SF22,5
Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. As of 31 March 2025, the Züblin Group is solely operational in Switzerland and has employed four persons (31 March 2024: four persons). Züblin Immobilien Holding AG is a Swiss stock corporation domiciled at Hardturmstrasse 76, Zurich, Switzerland, and i… Read more
ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) - Total Liabilities
Latest total liabilities as of March 2025: €97.39 Million EUR
Based on the latest financial reports, ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) has total liabilities worth €97.39 Million EUR as of March 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.
ZUEBLIN IMMO.H.NAM.SF22,5 - Total Liabilities Trend (2022–2025)
This chart illustrates how ZUEBLIN IMMO.H.NAM.SF22,5's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZUEBLIN IMMO.H.NAM.SF22,5 Competitors by Total Liabilities
The table below lists competitors of ZUEBLIN IMMO.H.NAM.SF22,5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Industrial Corp
KLSE:8052
|
Malaysia | RM246.76 Million |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €260.27 Million |
|
Nippon Sharyo Ltd
MU:NIP
|
Germany | €64.00 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM2.51 Billion |
|
Polyplex Corporation Limited
NSE:POLYPLEX
|
India | ₹19.24 Billion |
|
Vaxart Inc
NASDAQ:VXRT
|
USA | $182.23 Million |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
China | CN¥88.41 Million |
|
Dong Phu Rubber JSC
VN:DPR
|
Vietnam | ₫1.34 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down ZUEBLIN IMMO.H.NAM.SF22,5'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 | 0.25 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 ZUEBLIN IMMO.H.NAM.SF22,5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZUEBLIN IMMO.H.NAM.SF22,5 (2022–2025)
The table below shows the annual total liabilities of ZUEBLIN IMMO.H.NAM.SF22,5 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €97.39 Million | +4.92% |
| 2024-03-31 | €92.82 Million | -1.34% |
| 2023-03-31 | €94.09 Million | +0.03% |
| 2022-03-31 | €94.06 Million | -- |