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. Explore AZ9 cash flow metrics to assess how effectively this company generates cash.
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. Check CHERVON HOLDINGS LTD (AZ9) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥4.97 Billion |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥31.91 Billion |
|
Motus Holdings Ltd
JSE:MTH
|
South Africa | ZAC41.97 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥1.46 Billion |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
China | CN¥647.16 Million |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
China | CN¥454.61 Million |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
China | CN¥9.52 Billion |
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 AZ9 market cap.
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