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. Also explore CHERVON HOLDINGS LTD (AZ9) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See CHERVON HOLDINGS LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
China | CN¥2.63 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
China Sports Industry Group Co Ltd
SHG:600158
|
China | CN¥1.99 Billion |
|
Daktronics Inc
NASDAQ:DAKT
|
USA | $252.64 Million |
|
Arbor Realty Trust
NYSE:ABR
|
USA | $11.71 Billion |
|
Mirle Automation Corp
TW:2464
|
Taiwan | NT$6.23 Billion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥285.18 Million |
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. For the full company profile including market capitalisation, see how much is CHERVON HOLDINGS LTD worth.
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