Ascom Holding AG (ASCN) - Total Liabilities
Based on the latest financial reports, Ascom Holding AG (ASCN) has total liabilities worth CHF118.30 Million CHF (≈ $149.56 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. Explore Ascom Holding AG cash conversion from operations to assess how effectively this company generates cash.
Ascom Holding AG - Total Liabilities Trend (2003–2024)
This chart illustrates how Ascom Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ascom Holding AG's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sanstar Ltd
NSE:SANSTAR
|
India | Rs1.02 Billion |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.70 Billion |
|
Daol Investment & Securities
KO:030210
|
Korea | ₩10.21 Trillion |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
USA | $7.01 Million |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
USA | $1.91 Billion |
|
Amogreentech Co.Ltd
KQ:125210
|
Korea | ₩102.07 Billion |
|
Electreon Wireless Ltd
TA:ELWS
|
Israel | ILA26.95 Million |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
Spain | €187.28 Million |
Liability Composition Analysis (2003–2024)
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. For the full company profile including market capitalisation, see Ascom Holding AG (ASCN) total market value.
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 | 0.34 | 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 (2003–2024)
The table below shows the annual total liabilities of Ascom Holding AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF115.50 Million ≈ $146.02 Million |
-2.53% |
| 2023-12-31 | CHF118.50 Million ≈ $149.82 Million |
-7.71% |
| 2022-12-31 | CHF128.40 Million ≈ $162.33 Million |
+11.94% |
| 2021-12-31 | CHF114.70 Million ≈ $145.01 Million |
-13.11% |
| 2020-12-31 | CHF132.00 Million ≈ $166.88 Million |
-12.58% |
| 2019-12-31 | CHF151.00 Million ≈ $190.90 Million |
+11.69% |
| 2018-12-31 | CHF135.20 Million ≈ $170.93 Million |
-7.71% |
| 2017-12-31 | CHF146.50 Million ≈ $185.22 Million |
+1.60% |
| 2016-12-31 | CHF144.20 Million ≈ $182.31 Million |
-15.03% |
| 2015-12-31 | CHF169.70 Million ≈ $214.55 Million |
-17.42% |
| 2014-12-31 | CHF205.50 Million ≈ $259.81 Million |
-11.19% |
| 2013-12-31 | CHF231.40 Million ≈ $292.55 Million |
-21.67% |
| 2012-12-31 | CHF295.40 Million ≈ $373.47 Million |
-2.51% |
| 2011-12-31 | CHF303.00 Million ≈ $383.07 Million |
-22.57% |
| 2010-12-31 | CHF391.30 Million ≈ $494.71 Million |
-8.98% |
| 2009-12-31 | CHF429.90 Million ≈ $543.51 Million |
+42.12% |
| 2008-12-31 | CHF302.50 Million ≈ $382.44 Million |
-13.47% |
| 2007-12-31 | CHF349.60 Million ≈ $441.99 Million |
+28.20% |
| 2006-12-31 | CHF272.70 Million ≈ $344.77 Million |
-27.57% |
| 2005-12-31 | CHF376.50 Million ≈ $476.00 Million |
-46.92% |
| 2004-12-31 | CHF709.30 Million ≈ $896.75 Million |
-21.60% |
| 2003-12-31 | CHF904.70 Million ≈ $1.14 Billion |
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About 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