INVESTIS HOLDING SF-,10
Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.
INVESTIS HOLDING SF-,10 (IYP) - Total Liabilities
Latest total liabilities as of June 2025: €839.14 Million EUR
Based on the latest financial reports, INVESTIS HOLDING SF-,10 (IYP) has total liabilities worth €839.14 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.
INVESTIS HOLDING SF-,10 - Total Liabilities Trend (2021–2024)
This chart illustrates how INVESTIS HOLDING SF-,10's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INVESTIS HOLDING SF-,10 Competitors by Total Liabilities
The table below lists competitors of INVESTIS HOLDING SF-,10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥1.84 Billion |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥1.74 Billion |
|
Klöckner & Co SE
PINK:KLKNF
|
USA | $1.94 Billion |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | ₹59.76 Billion |
|
SOFTCHOICE CORP.
F:90Q
|
Germany | €552.86 Million |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥848.10 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down INVESTIS HOLDING SF-,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 | 0.08 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 INVESTIS HOLDING SF-,10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INVESTIS HOLDING SF-,10 (2021–2024)
The table below shows the annual total liabilities of INVESTIS HOLDING SF-,10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €739.52 Million | +27.43% |
| 2023-12-31 | €580.35 Million | +9.98% |
| 2022-12-31 | €527.68 Million | -38.11% |
| 2021-12-31 | €852.56 Million | -- |