Burkhalter Holding AG (BRKN) - Total Liabilities
Based on the latest financial reports, Burkhalter Holding AG (BRKN) has total liabilities worth CHF375.15 Million CHF (≈ $474.29 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 Burkhalter Holding AG (BRKN) cash flow conversion to assess how effectively this company generates cash.
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. Check BRKN financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
China | CN¥1.23 Billion |
|
Agios Pharm
NASDAQ:AGIO
|
USA | $104.11 Million |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
China | CN¥687.42 Million |
|
Hyundai Mar&Fi
KO:001450
|
Korea | ₩45.60 Trillion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥26.75 Billion |
|
Fluence Energy Inc
NASDAQ:FLNC
|
USA | $1.78 Billion |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs15.12 Billion |
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. For the full company profile including market capitalisation, see market value of Burkhalter Holding AG.
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 ≈ $422.27 Million |
-2.87% |
| 2023-12-31 | CHF343.86 Million ≈ $434.74 Million |
+18.74% |
| 2022-12-31 | CHF289.59 Million ≈ $366.12 Million |
+82.47% |
| 2021-12-31 | CHF158.71 Million ≈ $200.65 Million |
+14.07% |
| 2020-12-31 | CHF139.14 Million ≈ $175.91 Million |
+3.90% |
| 2019-12-31 | CHF133.91 Million ≈ $169.30 Million |
+1.23% |
| 2018-12-31 | CHF132.28 Million ≈ $167.24 Million |
+11.95% |
| 2017-12-31 | CHF118.16 Million ≈ $149.39 Million |
-6.34% |
| 2016-12-31 | CHF126.16 Million ≈ $159.50 Million |
-5.96% |
| 2015-12-31 | CHF134.15 Million ≈ $169.60 Million |
+9.14% |
| 2014-12-31 | CHF122.92 Million ≈ $155.40 Million |
+2.83% |
| 2013-12-31 | CHF119.53 Million ≈ $151.12 Million |
-9.63% |
| 2012-12-31 | CHF132.26 Million ≈ $167.22 Million |
+5.30% |
| 2011-12-31 | CHF125.61 Million ≈ $158.80 Million |
-10.93% |
| 2010-12-31 | CHF141.03 Million ≈ $178.29 Million |
+7.88% |
| 2009-12-31 | CHF130.73 Million ≈ $165.28 Million |
+1.31% |
| 2008-12-31 | CHF129.03 Million ≈ $163.13 Million |
-50.28% |
| 2007-12-31 | CHF259.52 Million ≈ $328.11 Million |
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About 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