Infas Holding AG (IFS) - Total Liabilities

Latest as of June 2025: €37.59 Million EUR ≈ $43.94 Million USD

Based on the latest financial reports, Infas Holding AG (IFS) has total liabilities worth €37.59 Million EUR (≈ $43.94 Million USD) 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. Explore cash flow conversion of Infas Holding AG to assess how effectively this company generates cash.

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. Check IFS financial resilience to evaluate the company's liquid asset resilience ratio.

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
Moorim Paper KO:009200	Korea	₩1.81 Trillion
Winix Inc KQ:044340	Korea	₩235.37 Billion
Ahoku Electronic Co TW:3002	Taiwan	NT$476.89 Million
Tropical Canning (Thailand) Public Company Limited BK:TC	Thailand	฿1.30 Billion
Simula Technology TWO:3511	Taiwan	NT$586.40 Million
AmanahRaya Real Estate Investment Trust KLSE:5127	Malaysia	RM644.19 Million
Caravelle International Group NASDAQ:HTCO	USA	$19.76 Million

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. For the full company profile including market capitalisation, see market cap of Infas Holding AG.

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 ≈ $64.83 Million	+1.21%
2023-12-31	€54.79 Million ≈ $64.05 Million	+10.85%
2022-12-31	€49.42 Million ≈ $57.78 Million	+46.72%
2021-12-31	€33.69 Million ≈ $39.38 Million	+28.93%
2020-12-31	€26.13 Million ≈ $30.55 Million	+17.73%
2019-12-31	€22.19 Million ≈ $25.95 Million	+23.17%
2018-12-31	€18.02 Million ≈ $21.07 Million	+4.86%
2017-12-31	€17.18 Million ≈ $20.09 Million	+5.00%
2016-12-31	€16.37 Million ≈ $19.13 Million	+10.08%
2015-12-31	€14.87 Million ≈ $17.38 Million	+23.27%
2014-12-31	€12.06 Million ≈ $14.10 Million	-14.53%
2013-12-31	€14.11 Million ≈ $16.50 Million	--

About Infas Holding AG

F:IFS Germany Advertising Agencies

Market Cap

$71.55 Million

€61.20 Million EUR

Market Cap Rank

#21355 Global

#1915 in Germany

Share Price

€6.80

Change (1 day)

+0.00%

52-Week Range

€6.30 - €6.90

All Time High

€6.90