Infas Holding AG
Infas Holding AG, through its subsidiaries, provides market and social research services in Germany. It is involved in the sampling, data collection and processing, analysis, and implementation services; and provides IT solutions in geo marketing. The company offers its research services primarily in education, labor market, family research, mobility, health, regional research, and other areas. I… Read more
Infas Holding AG (IFS) - Total Liabilities
Latest total liabilities as of June 2025: €37.59 Million EUR
Based on the latest financial reports, Infas Holding AG (IFS) has total liabilities worth €37.59 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.
Infas Holding AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Infas Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infas Holding AG Competitors by Total Liabilities
The table below lists competitors of Infas Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northumberland Bancorp
PINK:NUBC
|
USA | $634.84 Million |
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
USA | $4.52 Million |
|
Raven Property Group Limited
F:R4M
|
Germany | €1.04 Billion |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | ₹10.31 Billion |
|
3i Infotech Limited
NSE:3IINFOLTD
|
India | ₹2.47 Billion |
|
Sun A.Kaken CompanyLimited
F:KK2
|
Germany | €16.39 Billion |
|
Younglimwon Soft Lab Co. Ltd.
KQ:060850
|
Korea | ₩32.70 Billion |
|
Hironic Co. Ltd
KQ:149980
|
Korea | ₩10.18 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Infas Holding AG'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 | 1.78 | 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 | 3.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Infas Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infas Holding AG (2013–2024)
The table below shows the annual total liabilities of Infas Holding AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €55.45 Million | +1.21% |
| 2023-12-31 | €54.79 Million | +10.85% |
| 2022-12-31 | €49.42 Million | +46.72% |
| 2021-12-31 | €33.69 Million | +28.93% |
| 2020-12-31 | €26.13 Million | +17.73% |
| 2019-12-31 | €22.19 Million | +23.17% |
| 2018-12-31 | €18.02 Million | +4.86% |
| 2017-12-31 | €17.18 Million | +5.00% |
| 2016-12-31 | €16.37 Million | +10.08% |
| 2015-12-31 | €14.87 Million | +23.27% |
| 2014-12-31 | €12.06 Million | -14.53% |
| 2013-12-31 | €14.11 Million | -- |