CHERVON HOLDINGS LTD (AZ9) - Total Liabilities
Based on the latest financial reports, CHERVON HOLDINGS LTD (AZ9) has total liabilities worth €826.08 Million EUR (≈ $965.78 Million USD) as of December 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. Check asset resilience ratio of CHERVON HOLDINGS LTD to evaluate the company's liquid asset resilience ratio.
CHERVON HOLDINGS LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how CHERVON HOLDINGS LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of CHERVON HOLDINGS LTD.
CHERVON HOLDINGS LTD Competitors by Total Liabilities
The table below lists competitors of CHERVON HOLDINGS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
China | CN¥1.25 Billion |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
China | CN¥2.76 Billion |
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.82 Billion |
|
Allianz Malaysia Bhd
KLSE:1163
|
Malaysia | RM24.21 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥7.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$21.44 Billion |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
Korea | ₩131.83 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down CHERVON HOLDINGS LTD'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. See how leveraged is CHERVON HOLDINGS LTD's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 CHERVON HOLDINGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHERVON HOLDINGS LTD (2021–2025)
The table below shows the annual total liabilities of CHERVON HOLDINGS LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €826.08 Million ≈ $965.78 Million |
-13.55% |
| 2024-12-31 | €955.60 Million ≈ $1.12 Billion |
+14.34% |
| 2023-12-31 | €835.76 Million ≈ $977.10 Million |
-8.80% |
| 2022-12-31 | €916.40 Million ≈ $1.07 Billion |
-27.22% |
| 2021-12-31 | €1.26 Billion ≈ $1.47 Billion |
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About CHERVON HOLDINGS LTD
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more