ROCHE HLDG DR
ROCHE HLDG DR operates in Diversified Metals & Mining.
ROCHE HLDG DR (RHO5) - Total Liabilities
Latest total liabilities as of December 2023: €57.20 Billion EUR
Based on the latest financial reports, ROCHE HLDG DR (RHO5) has total liabilities worth €57.20 Billion EUR as of December 2023.
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.
ROCHE HLDG DR - Total Liabilities Trend (2016–2023)
This chart illustrates how ROCHE HLDG DR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROCHE HLDG DR Competitors by Total Liabilities
The table below lists competitors of ROCHE HLDG DR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Ibogaine Inc
PINK:IBOGF
|
USA | $3.73 Million |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
Indonesia | Rp89.38 Billion |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
USA | $4.22 Million |
|
Master Pack Group Bhd
KLSE:7029
|
Malaysia | RM21.53 Million |
|
Tego Cyber Inc
PINK:TGCB
|
USA | $2.60 Million |
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $23.95 Million |
|
Kiplin Metals Inc
PINK:ALDVF
|
USA | $4.39K |
|
The BC Bud Corporation
OTCQB:BCBCF
|
USA | $499.47K |
Liability Composition Analysis (2016–2023)
This chart breaks down ROCHE HLDG DR'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 | 1.35 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 ROCHE HLDG DR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROCHE HLDG DR (2016–2023)
The table below shows the annual total liabilities of ROCHE HLDG DR from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €57.20 Billion | +1.90% |
| 2022-12-31 | €56.14 Billion | -12.25% |
| 2021-12-31 | €63.97 Billion | +37.97% |
| 2020-12-31 | €46.37 Billion | -1.82% |
| 2019-12-31 | €47.22 Billion | -1.93% |
| 2018-12-31 | €48.15 Billion | +1.01% |
| 2017-12-31 | €47.67 Billion | -5.45% |
| 2016-12-31 | €50.42 Billion | -- |