Chervon Holdings Limited
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more
Chervon Holdings Limited (CHRHF) - Total Liabilities
Latest total liabilities as of June 2025: $817.97 Million USD
Based on the latest financial reports, Chervon Holdings Limited (CHRHF) has total liabilities worth $817.97 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.
Chervon Holdings Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how Chervon Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chervon Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Chervon Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
China | CN¥70.69 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
USA | $27.46 Million |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
China | CN¥473.61 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
|
BTQ Technologies Corp. Common Stock
NASDAQ:BTQ
|
USA | $1.95 Million |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
USA | $608.03 Million |
|
Dodla Dairy Limited
NSE:DODLA
|
India | ₹4.01 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Chervon Holdings Limited'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 | 2.15 | 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 Chervon Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chervon Holdings Limited (2018–2024)
The table below shows the annual total liabilities of Chervon Holdings Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $955.60 Million | +14.34% |
| 2023-12-31 | $835.76 Million | -8.35% |
| 2022-12-31 | $911.89 Million | -27.32% |
| 2021-12-31 | $1.25 Billion | +55.38% |
| 2020-12-31 | $807.44 Million | +21.90% |
| 2019-12-31 | $662.37 Million | +15.28% |
| 2018-12-31 | $574.56 Million | -- |