Ascom Holding AG
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; S… Read more
Ascom Holding AG (ACMLF) - Total Liabilities
Latest total liabilities as of June 2025: $118.30 Million USD
Based on the latest financial reports, Ascom Holding AG (ACMLF) has total liabilities worth $118.30 Million 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.
Ascom Holding AG - Total Liabilities Trend (2014–2024)
This chart illustrates how Ascom Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ascom Holding AG Competitors by Total Liabilities
The table below lists competitors of Ascom Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Eye AB (publ)
PINK:SMTEF
|
USA | $444.55 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL37.54 Billion |
|
Valor Estate Limited
NSE:DBREALTY
|
India | ₹31.22 Billion |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
Mexico | MX$7.36 Billion |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
USA | $163.00 Million |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
USA | $13.98 Billion |
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥103.76 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Ascom Holding AG'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 | 1.56 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Ascom Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascom Holding AG (2014–2024)
The table below shows the annual total liabilities of Ascom Holding AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $115.50 Million | -2.53% |
| 2023-12-31 | $118.50 Million | -7.71% |
| 2022-12-31 | $128.40 Million | +11.94% |
| 2021-12-31 | $114.70 Million | -13.11% |
| 2020-12-31 | $132.00 Million | -12.58% |
| 2019-12-31 | $151.00 Million | +11.69% |
| 2018-12-31 | $135.20 Million | -7.71% |
| 2017-12-31 | $146.50 Million | +1.60% |
| 2016-12-31 | $144.20 Million | -15.03% |
| 2015-12-31 | $169.70 Million | +543.87% |
| 2014-12-31 | $26.36 Million | -- |