INTERROLL HLDG NA SF 1
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, supermarket " cassettes, and light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MC… Read more
INTERROLL HLDG NA SF 1 (I3H) - Total Liabilities
Latest total liabilities as of June 2025: €120.32 Million EUR
Based on the latest financial reports, INTERROLL HLDG NA SF 1 (I3H) has total liabilities worth €120.32 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.
INTERROLL HLDG NA SF 1 - Total Liabilities Trend (2021–2024)
This chart illustrates how INTERROLL HLDG NA SF 1's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INTERROLL HLDG NA SF 1 Competitors by Total Liabilities
The table below lists competitors of INTERROLL HLDG NA SF 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Denka Company Limited
F:DIK
|
Germany | €325.80 Billion |
|
NV5 Global Inc
NASDAQ:NVEE
|
USA | $440.77 Million |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥3.70 Billion |
|
Global Ship Lease Inc
NYSE:GSL
|
USA | $950.88 Million |
|
Juli Sling Co Ltd
SHE:002342
|
China | CN¥2.91 Billion |
|
World Kinect Corporation
NYSE:WKC
|
USA | $4.43 Billion |
|
Olo Inc
NYSE:OLO
|
USA | $71.68 Million |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥13.69 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down INTERROLL HLDG NA SF 1'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 | 4.17 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 INTERROLL HLDG NA SF 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTERROLL HLDG NA SF 1 (2021–2024)
The table below shows the annual total liabilities of INTERROLL HLDG NA SF 1 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €119.10 Million | -10.60% |
| 2023-12-31 | €133.22 Million | -12.16% |
| 2022-12-31 | €151.66 Million | -21.47% |
| 2021-12-31 | €193.12 Million | -- |