CALIDA HLDG NA SF 2,10
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more
CALIDA HLDG NA SF 2,10 (C7UA) - Total Liabilities
Latest total liabilities as of June 2025: €78.55 Million EUR
Based on the latest financial reports, CALIDA HLDG NA SF 2,10 (C7UA) has total liabilities worth €78.55 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.
CALIDA HLDG NA SF 2,10 - Total Liabilities Trend (2021–2024)
This chart illustrates how CALIDA HLDG NA SF 2,10's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CALIDA HLDG NA SF 2,10 Competitors by Total Liabilities
The table below lists competitors of CALIDA HLDG NA SF 2,10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥3.80 Billion |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
Thailand | ฿478.49 Million |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
Turkey | TL7.54 Billion |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
Kawan Food Bhd
KLSE:7216
|
Malaysia | RM53.88 Million |
|
CAICA Inc
MU:RZC
|
Germany | €676.18 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CALIDA HLDG NA SF 2,10'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 | 1.58 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 CALIDA HLDG NA SF 2,10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CALIDA HLDG NA SF 2,10 (2021–2024)
The table below shows the annual total liabilities of CALIDA HLDG NA SF 2,10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €89.03 Million | -25.58% |
| 2023-12-31 | €119.63 Million | -11.46% |
| 2022-12-31 | €135.11 Million | -23.28% |
| 2021-12-31 | €176.10 Million | -- |