Calida Holding AG
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more
Calida Holding AG (CALN) - Total Liabilities
Latest total liabilities as of June 2025: CHF78.55 Million CHF
Based on the latest financial reports, Calida Holding AG (CALN) has total liabilities worth CHF78.55 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.
Calida Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Calida Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calida Holding AG Competitors by Total Liabilities
The table below lists competitors of Calida Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
Taiwan | NT$5.10 Billion |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
Indonesia | Rp78.88 Billion |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
USA | $8.15 Million |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
Indonesia | Rp1.46 Trillion |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
Hungary | Ft31.59 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩103.10 Billion |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.84 Billion |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
Korea | ₩529.30 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Calida 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 | 1.58 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Calida Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calida Holding AG (2002–2024)
The table below shows the annual total liabilities of Calida Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF89.03 Million | -25.58% |
| 2023-12-31 | CHF119.63 Million | -14.33% |
| 2022-12-31 | CHF139.63 Million | -23.15% |
| 2021-12-31 | CHF181.70 Million | +14.37% |
| 2020-12-31 | CHF158.88 Million | -22.22% |
| 2019-12-31 | CHF204.27 Million | +56.77% |
| 2018-12-31 | CHF130.30 Million | +11.28% |
| 2017-12-31 | CHF117.08 Million | +9.47% |
| 2016-12-31 | CHF106.96 Million | -13.28% |
| 2015-12-31 | CHF123.34 Million | -20.93% |
| 2014-12-31 | CHF156.00 Million | -15.85% |
| 2013-12-31 | CHF185.40 Million | +363.31% |
| 2012-12-31 | CHF40.02 Million | -10.18% |
| 2011-12-31 | CHF44.55 Million | +12.66% |
| 2010-12-31 | CHF39.55 Million | -14.42% |
| 2009-12-31 | CHF46.21 Million | -22.18% |
| 2008-12-31 | CHF59.38 Million | -13.19% |
| 2007-12-31 | CHF68.40 Million | -12.08% |
| 2006-12-31 | CHF77.80 Million | +9.34% |
| 2005-12-31 | CHF71.15 Million | +216.38% |
| 2004-12-31 | CHF22.49 Million | -25.16% |
| 2003-12-31 | CHF30.05 Million | -23.14% |
| 2002-12-31 | CHF39.09 Million | -- |