Ascendis Health Ltd (ASC) - Total Liabilities

Latest as of June 2025: ZAC147.71 Million ZAC ≈ $78.50K USD

Based on the latest financial reports, Ascendis Health Ltd (ASC) has total liabilities worth ZAC147.71 Million ZAC (≈ $78.50K 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 Ascendis Health Ltd (ASC) cash flow conversion to assess how effectively this company generates cash.

Ascendis Health Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Ascendis Health Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ASC financial resilience to evaluate the company's liquid asset resilience ratio.

Ascendis Health Ltd Competitors by Total Liabilities

The table below lists competitors of Ascendis Health Ltd ranked by their total liabilities.

Company Country Total Liabilities
Geomega Resources Inc
V:GMA
Canada CA$5.97 Million
Net Digital AG
XETRA:VRL
Germany €7.85 Million
CQV Co. Ltd
KQ:101240
Korea ₩30.32 Billion
Altustfi
WAR:ALI
Poland zł17.63 Million
Reliq Health Technologies Inc
V:RHT
Canada CA$8.87 Million
FSBM Holdings Bhd
KLSE:9377
Malaysia RM5.53 Million
Cavendish Hydrogen ASA
OL:CAVEN
Norway Nkr12.70 Million
Research Frontiers Incorporated
NASDAQ:REFR
USA $1.32 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Ascendis Health Ltd'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 value of Ascendis Health Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.23 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Ascendis Health Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ascendis Health Ltd (2013–2025)

The table below shows the annual total liabilities of Ascendis Health Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 ZAC147.71 Million
≈ $78.50K
-66.78%
2024-06-30 ZAC444.58 Million
≈ $236.27K
+9.02%
2023-06-30 ZAC407.81 Million
≈ $216.73K
-68.03%
2022-06-30 ZAC1.28 Billion
≈ $678.02K
-87.39%
2021-06-30 ZAC10.12 Billion
≈ $5.38 Million
-7.51%
2020-06-30 ZAC10.94 Billion
≈ $5.82 Million
+18.95%
2019-06-30 ZAC9.20 Billion
≈ $4.89 Million
+1.29%
2018-06-30 ZAC9.08 Billion
≈ $4.83 Million
-1.17%
2017-06-30 ZAC9.19 Billion
≈ $4.88 Million
+181.33%
2016-06-30 ZAC3.27 Billion
≈ $1.74 Million
+79.15%
2015-06-30 ZAC1.82 Billion
≈ $969.08K
+35.69%
2014-06-30 ZAC1.34 Billion
≈ $714.19K
+141.87%
2013-06-30 ZAC555.60 Million
≈ $295.27K
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About Ascendis Health Ltd

JSE:ASC South Africa Medical Distribution
Market Cap
$30.61 Million
ZAC57.60 Billion ZAC
Market Cap Rank
#23653 Global
#180 in South Africa
Share Price
ZAC92.00
Change (1 day)
+0.00%
52-Week Range
ZAC80.00 - ZAC98.00
All Time High
ZAC2835.52
About

Ascendis Health Limited, a health and wellness company, provides health and wellness products and clinical and diagnostic medical devices in South Africa. It operates in Consumer Health and Medical Devices segments. The company offers multivitamins and minerals, micronutrients, and nutraceutical supplements; vitamins and homeopathic and herbal products; and over-the-counter, complementary, altern… Read more