Cembra Money Bank AG (CMBN) - Total Liabilities
Based on the latest financial reports, Cembra Money Bank AG (CMBN) has total liabilities worth CHF6.67 Billion CHF (≈ $8.44 Billion 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 cash flow conversion of Cembra Money Bank AG to assess how effectively this company generates cash.
Cembra Money Bank AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Cembra Money Bank AG's total liabilities have evolved over time, based on quarterly financial data. Check Cembra Money Bank AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cembra Money Bank AG Competitors by Total Liabilities
The table below lists competitors of Cembra Money Bank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥50.70 Billion |
|
Endeavour Silver Corp.
TO:EDR
|
Canada | CA$508.22 Million |
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
ATS CORP.
F:ATO0
|
Germany | €2.70 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥1.18 Billion |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
China | CN¥15.61 Billion |
|
Guangshen Railway Co Ltd
SHG:601333
|
China | CN¥8.69 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Cembra Money Bank 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 Cembra Money Bank AG (CMBN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 5.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Cembra Money Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cembra Money Bank AG (2007–2024)
The table below shows the annual total liabilities of Cembra Money Bank AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF6.66 Billion ≈ $8.42 Billion |
-2.56% |
| 2023-12-31 | CHF6.84 Billion ≈ $8.65 Billion |
+7.13% |
| 2022-12-31 | CHF6.38 Billion ≈ $8.07 Billion |
+8.18% |
| 2021-12-31 | CHF5.90 Billion ≈ $7.46 Billion |
-3.75% |
| 2020-12-31 | CHF6.13 Billion ≈ $7.75 Billion |
-4.31% |
| 2019-12-31 | CHF6.41 Billion ≈ $8.10 Billion |
+42.15% |
| 2018-12-31 | CHF4.51 Billion ≈ $5.70 Billion |
+6.95% |
| 2017-12-31 | CHF4.21 Billion ≈ $5.33 Billion |
+5.11% |
| 2016-12-31 | CHF4.01 Billion ≈ $5.07 Billion |
+1.60% |
| 2015-12-31 | CHF3.95 Billion ≈ $4.99 Billion |
-0.60% |
| 2014-12-31 | CHF3.97 Billion ≈ $5.02 Billion |
+4.74% |
| 2013-12-31 | CHF3.79 Billion ≈ $4.79 Billion |
+13.60% |
| 2012-12-31 | CHF3.34 Billion ≈ $4.22 Billion |
-3.11% |
| 2011-12-31 | CHF3.44 Billion ≈ $4.35 Billion |
-34.11% |
| 2009-12-31 | CHF5.23 Billion ≈ $6.61 Billion |
+2.17% |
| 2008-12-31 | CHF5.12 Billion ≈ $6.47 Billion |
-7.90% |
| 2007-12-31 | CHF5.55 Billion ≈ $7.02 Billion |
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About Cembra Money Bank AG
Cembra Money Bank AG provides consumer finance products and services in Switzerland. The company offers savings and deposit products; cash and personal loans, and auto loans and leasing products; credit card and invoice financing receivables; leasing services for new and used vehicles, including cars, light commercial vehicles, motorcycles, and caravans, as well as corporate leasing services; and… Read more