Burkhalter Holding AG
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such a… Read more
Burkhalter Holding AG (BRKN) - Total Liabilities
Latest total liabilities as of June 2025: CHF375.15 Million CHF
Based on the latest financial reports, Burkhalter Holding AG (BRKN) has total liabilities worth CHF375.15 Million CHF 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.
Burkhalter Holding AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Burkhalter Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Burkhalter Holding AG Competitors by Total Liabilities
The table below lists competitors of Burkhalter Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
USA | $51.79 Million |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $4.04 Billion |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
China | CN¥13.93 Billion |
|
Bega Cheese Limited
PINK:BGCHY
|
USA | $1.06 Billion |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
China | CN¥751.22 Million |
|
VSE Corporation Tangible Equity Units
NASDAQ:VSECU
|
USA | $577.11 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Burkhalter 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 | 1.22 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Burkhalter Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Burkhalter Holding AG (2007–2024)
The table below shows the annual total liabilities of Burkhalter Holding AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF334.00 Million | -2.87% |
| 2023-12-31 | CHF343.86 Million | +18.74% |
| 2022-12-31 | CHF289.59 Million | +82.47% |
| 2021-12-31 | CHF158.71 Million | +14.07% |
| 2020-12-31 | CHF139.14 Million | +3.90% |
| 2019-12-31 | CHF133.91 Million | +1.23% |
| 2018-12-31 | CHF132.28 Million | +11.95% |
| 2017-12-31 | CHF118.16 Million | -6.34% |
| 2016-12-31 | CHF126.16 Million | -5.96% |
| 2015-12-31 | CHF134.15 Million | +9.14% |
| 2014-12-31 | CHF122.92 Million | +2.83% |
| 2013-12-31 | CHF119.53 Million | -9.63% |
| 2012-12-31 | CHF132.26 Million | +5.30% |
| 2011-12-31 | CHF125.61 Million | -10.93% |
| 2010-12-31 | CHF141.03 Million | +7.88% |
| 2009-12-31 | CHF130.73 Million | +1.31% |
| 2008-12-31 | CHF129.03 Million | -50.28% |
| 2007-12-31 | CHF259.52 Million | -- |