STRAUMANN HLDG N

MU:QS5 Germany Other
Market Cap
$960.23K
€935.47K EUR
Market Cap Rank
#36024 Global
#4348 in Germany
Share Price
€100.05
Change (1 day)
-0.89%
52-Week Range
€76.48 - €100.95
All Time High
€852309.95
About

STRAUMANN HLDG N operates in Diversified Metals & Mining.

STRAUMANN HLDG N (QS5) - Total Liabilities

Latest total liabilities as of December 2023: €1.48 Billion EUR

Based on the latest financial reports, STRAUMANN HLDG N (QS5) has total liabilities worth €1.48 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.

STRAUMANN HLDG N - Total Liabilities Trend (2016–2023)

This chart illustrates how STRAUMANN HLDG N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

STRAUMANN HLDG N Competitors by Total Liabilities

The table below lists competitors of STRAUMANN HLDG N ranked by their total liabilities.

Company Country Total Liabilities
International Metals Mining Corp.
V:IMM
Canada CA$1.60 Million
STL Global Limited
NSE:SGL
India ₹345.90 Million
Lucibel
PA:ALUCI
France €6.99 Million
VizConnect Inc
PINK:VIZC
USA $2.88 Million
SCREEN HLDG (DAO.SG)
STU:DAO
Germany €304.90 Billion
WISCONSIN ENERGY - Dusseldorf Stock Exchang
DU:WIC
Germany €32.81 Billion
CWTH BK AUSTRALIA
MU:CWW
Germany €1.18 Trillion

Liability Composition Analysis (2016–2023)

This chart breaks down STRAUMANN HLDG N'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 1.95 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 STRAUMANN HLDG N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STRAUMANN HLDG N (2016–2023)

The table below shows the annual total liabilities of STRAUMANN HLDG N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.48 Billion -2.38%
2022-12-31 €1.52 Billion +3.54%
2021-12-31 €1.47 Billion +9.63%
2020-12-31 €1.34 Billion +30.89%
2019-12-31 €1.02 Billion +54.90%
2018-12-31 €660.25 Million +8.51%
2017-12-31 €608.45 Million +33.36%
2016-12-31 €456.24 Million --