Investis Holding S.A.
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 S.A. (0RHV) - Total Liabilities
Latest total liabilities as of June 2025: £839.14 Million GBP
Based on the latest financial reports, Investis Holding S.A. (0RHV) has total liabilities worth £839.14 Million GBP 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 S.A. - Total Liabilities Trend (2013–2024)
This chart illustrates how Investis Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Investis Holding S.A. Competitors by Total Liabilities
The table below lists competitors of Investis Holding S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | ₹8.38 Billion |
|
Leonteq AG
PINK:LNTQF
|
USA | $10.21 Billion |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
USA | $148.30 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €77.62 Billion |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
China | CN¥6.77 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥3.04 Billion |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
USA | $6.08 Billion |
|
Viva China Holdings Limited
PINK:VVCHF
|
USA | $6.66 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Investis Holding S.A.'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 S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investis Holding S.A. (2013–2024)
The table below shows the annual total liabilities of Investis Holding S.A. from 2013 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 | +16.15% |
| 2020-12-31 | £734.03 Million | -11.09% |
| 2019-12-31 | £825.58 Million | -1.14% |
| 2018-12-31 | £835.14 Million | +24.79% |
| 2017-12-31 | £669.23 Million | +23.43% |
| 2016-12-31 | £542.18 Million | -2.67% |
| 2015-12-31 | £557.04 Million | +2.90% |
| 2014-12-31 | £541.36 Million | +14.46% |
| 2013-12-31 | £472.95 Million | -- |